High Mark Wealth Management LLC Ishares Tr Transaction History

High Mark Wealth Management LLC

  • $173 Million
  • Q4 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 3,484 shares of IEFA stock, worth $256,352. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,484
Previous 3,097 12.5%
Holding current value
$256,352
Previous $241,000 1.24%
% of portfolio
0.14%
Previous 0.13%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$70.06 - $77.43 $27,113 - $29,965
387 Added 12.5%
3,484 $244,000
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
2,043
Shares Held
1.44B
Call Options Held
164K
Put Options Held
52.1K
View Full List

About ISHARES TR

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