High Mark Wealth Management LLC Ishares Tr Transaction History

High Mark Wealth Management LLC

$182 Million
Q3 2024

A detailed history of High Mark Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, High Mark Wealth Management LLC holds 3,097 shares of IEFA stock, worth $224,656. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,097

Previous 2,933 5.59%

Holding current value

$224,656

Previous $213,000 13.15%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$70.09 - $78.74 $11,494 - $12,913	164 Added 5.59%	3,097 $241,000
Q2 2024 Jul 29, 2024	SELL	$70.77 - $76.19 $10,898 - $11,733	-154 Reduced 4.99%	2,933 $213,000
Q1 2024 Apr 26, 2024	SELL	$68.14 - $74.43 $10,084 - $11,015	-148 Reduced 4.57%	3,087 $229,000
Q4 2023 Jan 22, 2024	BUY	$61.3 - $70.47 $21,884 - $25,157	357 Added 12.4%	3,235 $227,000
Q3 2023 Oct 18, 2023	BUY	$64.04 - $69.58 $14,985 - $16,281	234 Added 8.85%	2,878 $185,000
Q2 2023 Jul 26, 2023	SELL	$66.03 - $69.1 $2,773 - $2,902	-42 Reduced 1.56%	2,644 $178,000
Q1 2023 Apr 20, 2023	SELL	$62.17 - $67.7 $18,588 - $20,242	-299 Reduced 10.02%	2,686 $179,000
Q4 2022 Feb 01, 2023	SELL	$52.35 - $63.65 $6,700 - $8,147	-128 Reduced 4.11%	2,985 $183,000
Q3 2022 Oct 21, 2022	BUY	$52.32 - $63.1 $209 - $252	4 Added 0.13%	3,113 $164,000
Q2 2022 Jul 19, 2022	SELL	$57.91 - $70.46 $13,029 - $15,853	-225 Reduced 6.75%	3,109 $183,000
Q1 2022 Apr 25, 2022	SELL	$63.26 - $75.48 $8,223 - $9,812	-130 Reduced 3.75%	3,334 $232,000
Q4 2021 Jan 20, 2022	SELL	$72.36 - $77.76 $9,913 - $10,653	-137 Reduced 3.8%	3,464 $259,000
Q3 2021 Nov 01, 2021	SELL	$72.98 - $78.2 $364 - $391	-5 Reduced 0.14%	3,601 $267,000
Q2 2021 Aug 02, 2021	SELL	$73.11 - $77.88 $60,754 - $64,718	-831 Reduced 18.73%	3,606 $270,000
Q1 2021 Apr 22, 2021	SELL	$68.58 - $73.12 $8,915 - $9,505	-130 Reduced 2.85%	4,437 $320,000
Q4 2020 Jan 27, 2021	SELL	$58.13 - $69.71 $19,008 - $22,795	-327 Reduced 6.68%	4,567 $316,000
Q3 2020 Oct 26, 2020	SELL	$57.43 - $62.28 $459 - $498	-8 Reduced 0.16%	4,894 $295,000
Q2 2020 Jul 22, 2020	BUY	$47.43 - $60.75 $996 - $1,275	21 Added 0.43%	4,902 $284,000
Q1 2020 Apr 30, 2020	SELL	$43.31 - $66.12 $255,269 - $389,711	-5,894 Reduced 54.7%	4,881 $243,000
Q4 2019 Mar 19, 2020	BUY	$59.36 - $65.51 $639,604 - $705,870	10,775 New	10,775 $702,000

Others Institutions Holding IEFA

# of Institutions

2,000

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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High Mark Wealth Management LLC Ishares Tr Transaction History