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 $13,579. This represents 0.01% of its overall portfolio holdings.

Number of Shares
230
Previous 228 0.88%
Holding current value
$13,579
Previous $13,000 7.69%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
357
Shares Held
53.4M
Call Options Held
400
Put Options Held
0
View Full List

About ISHARES MSCI EMERGING MARKETS

EEMV Quotes by TradingView
  • Ticker EEMV
  • Sector ETFs
  • Industry ETFs
More about EEMV
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