High Mark Wealth Management LLC Ishares Inc Transaction History

High Mark Wealth Management LLC

$173 Million
Q4 2024

A detailed history of High Mark Wealth Management LLC transactions in Ishares Inc stock. As of the latest transaction made, High Mark Wealth Management LLC holds 706 shares of IEMG stock, worth $37,869. This represents 0.02% of its overall portfolio holdings.

Number of Shares

706

Previous 687 2.77%

Holding current value

$37,869

Previous $36,000 2.78%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	N/A	19 Added 2.77%	706 $37,000
Q3 2024 Oct 17, 2024	BUY	$53.64 - $53.64 $160 - $160	3 Added 0.44%	687 $36,000
Q2 2024 Jul 29, 2024	BUY	$50.02 - $54.95 $300 - $329	6 Added 0.88%	684 $36,000
Q4 2023 Jan 22, 2024	BUY	$45.74 - $50.64 $16,100 - $17,825	352 Added 107.98%	678 $34,000
Q3 2023 Oct 18, 2023	BUY	$47.36 - $52.23 $1,184 - $1,305	25 Added 8.31%	326 $15,000
Q2 2023 Jul 26, 2023	BUY	$47.35 - $50.88 $94 - $101	2 Added 0.67%	301 $14,000
Q4 2022 Feb 01, 2023	BUY	$44.28 - $48.68 $1,948 - $2,141	44 Added 17.25%	299 $13,000
Q2 2022 Jul 19, 2022	BUY	$48.46 - $57.45 $145 - $172	3 Added 1.19%	255 $13,000
Q4 2021 Jan 20, 2022	BUY	$57.97 - $64.38 $347 - $386	6 Added 2.44%	252 $15,000
Q2 2021 Aug 02, 2021	SELL	$63.17 - $68.14 $10,423 - $11,243	-165 Reduced 40.15%	246 $16,000
Q1 2021 Apr 22, 2021	SELL	$62.41 - $69.46 $499 - $555	-8 Reduced 1.91%	411 $26,000
Q4 2020 Jan 27, 2021	SELL	$52.65 - $62.1 $1,368 - $1,614	-26 Reduced 5.84%	419 $26,000
Q2 2020 Jul 22, 2020	BUY	$38.83 - $49.26 $16,658 - $21,132	429 Added 2681.25%	445 $21,000
Q1 2020 Apr 30, 2020	SELL	$36.22 - $55.44 $12,677 - $19,404	-350 Reduced 95.63%	16 $0
Q4 2019 Mar 19, 2020	BUY	$48.38 - $53.99 $17,707 - $19,760	366 New	366 $19,000

Others Institutions Holding IEMG

# of Institutions

1,929

Shares Held

1.23B

Call Options Held

137K

Put Options Held

15.2K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

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High Mark Wealth Management LLC Ishares Inc Transaction History