High Mark Wealth Management LLC Ishares Core High Dividend ETF Transaction History

High Mark Wealth Management LLC

$182 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	BUY	$91.29 - $105.95 $91 - $105	1 Added 1.49%	68 $6,000
Q2 2022 Jul 19, 2022	SELL	$97.13 - $109.92 $14,569 - $16,488	-150 Reduced 69.12%	67 $7,000
Q1 2022 Apr 25, 2022	BUY	$100.32 - $107.96 $200 - $215	2 Added 0.93%	217 $23,000
Q4 2021 Jan 20, 2022	BUY	$94.51 - $100.99 $189 - $201	2 Added 0.94%	215 $22,000
Q3 2021 Nov 01, 2021	BUY	$94.26 - $98.35 $188 - $196	2 Added 0.95%	213 $20,000
Q2 2021 Aug 02, 2021	BUY	$94.78 - $99.7 $94 - $99	1 Added 0.48%	211 $20,000
Q1 2021 Apr 22, 2021	BUY	$86.68 - $95.97 $173 - $191	2 Added 0.96%	210 $20,000
Q4 2020 Jan 27, 2021	SELL	$77.25 - $90.74 $9,424 - $11,070	-122 Reduced 36.97%	208 $18,000
Q3 2020 Oct 26, 2020	BUY	$78.68 - $86.23 $314 - $344	4 Added 1.23%	330 $27,000
Q2 2020 Jul 22, 2020	SELL	$68.83 - $90.91 $5,231 - $6,909	-76 Reduced 18.91%	326 $26,000
Q1 2020 Apr 30, 2020	SELL	$61.93 - $98.29 $15,916 - $25,260	-257 Reduced 39.0%	402 $28,000
Q4 2019 Mar 19, 2020	BUY	$91.22 - $98.37 $60,113 - $64,825	659 New	659 $64,000

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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