High Mark Wealth Management LLC Ishares Msci Emerging Markets Transaction History

High Mark Wealth Management LLC

$182 Million
Q3 2024

A detailed history of High Mark Wealth Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, High Mark Wealth Management LLC holds 230 shares of EEMV stock, worth $13,326. This represents 0.01% of its overall portfolio holdings.

Number of Shares

230

Previous 228 0.88%

Holding current value

$13,326

Previous $13,000 7.69%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$56.77 - $63.31 $113 - $126	2 Added 0.88%	230 $14,000
Q1 2024 Apr 26, 2024	SELL	$53.47 - $57.27 $1,978 - $2,118	-37 Reduced 13.96%	228 $12,000
Q2 2023 Jul 26, 2023	SELL	$54.48 - $56.53 $6,428 - $6,670	-118 Reduced 30.81%	265 $14,000
Q1 2023 Apr 20, 2023	SELL	$52.37 - $55.9 $15,292 - $16,322	-292 Reduced 43.26%	383 $20,000
Q4 2022 Feb 01, 2023	BUY	$49.91 - $54.88 $2,645 - $2,908	53 Added 8.52%	675 $35,000
Q3 2022 Oct 21, 2022	BUY	$50.68 - $57.06 $3,547 - $3,994	70 Added 12.68%	622 $32,000
Q2 2022 Jul 19, 2022	BUY	$54.46 - $62.29 $871 - $996	16 Added 2.99%	552 $31,000
Q1 2022 Apr 25, 2022	BUY	$58.6 - $64.21 $2,930 - $3,210	50 Added 10.29%	536 $33,000
Q4 2021 Jan 20, 2022	BUY	$61.26 - $64.52 $14,702 - $15,484	240 Added 97.56%	486 $31,000
Q3 2021 Nov 01, 2021	BUY	$61.06 - $64.43 $3,724 - $3,930	61 Added 32.97%	246 $15,000
Q2 2021 Aug 02, 2021	BUY	$61.85 - $65.64 $10,019 - $10,633	162 Added 704.35%	185 $12,000
Q4 2020 Jan 27, 2021	BUY	$54.96 - $61.3 $274 - $306	5 Added 27.78%	23 $1,000
Q3 2020 Oct 26, 2020	BUY	$52.55 - $56.68 $945 - $1,020	18 New	18 $1,000
Q1 2020 Apr 30, 2020	SELL	$42.59 - $59.58 $6,175 - $8,639	-145 Closed	0 $0
Q4 2019 Mar 19, 2020	BUY	$56.42 - $59.53 $8,180 - $8,631	145 New	145 $8,000

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
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High Mark Wealth Management LLC Ishares Msci Emerging Markets Transaction History