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 1,501 shares of IHF stock, worth $76,460. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,501

Previous 1,500 0.07%

Holding current value

$76,460

Previous $85,000 15.29%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$47.41 - $56.83 $47 - $56	1 Added 0.07%	1,501 $72,000
Q3 2024 Oct 17, 2024	BUY	$51.37 - $58.67 $102 - $117	2 Added 0.13%	1,500 $85,000
Q2 2024 Jul 29, 2024	BUY	$50.52 - $54.21 $25,310 - $27,159	501 Added 50.25%	1,498 $78,000
Q1 2024 Apr 26, 2024	BUY	$53.16 - $270.62 $42,421 - $215,954	798 Added 401.01%	997 $54,000
Q4 2023 Jan 22, 2024	BUY	$243.41 - $265.01 $2,434 - $2,650	10 Added 5.29%	199 $52,000
Q1 2023 Apr 20, 2023	BUY	$241.82 - $268.07 $16,927 - $18,764	70 Added 58.82%	189 $46,000
Q3 2022 Oct 21, 2022	BUY	$51.09 - $286.75 $1,277 - $7,168	25 Added 26.6%	119 $30,000
Q2 2022 Jul 19, 2022	BUY	$239.35 - $295.88 $4,068 - $5,029	17 Added 22.08%	94 $24,000
Q3 2021 Nov 01, 2021	SELL	$255.78 - $273.21 $13,812 - $14,753	-54 Reduced 41.22%	77 $38,000
Q2 2020 Jul 22, 2020	BUY	$153.14 - $206.37 $918 - $1,238	6 Added 4.8%	131 $25,000
Q4 2019 Mar 19, 2020	BUY	$158.57 - $201.6 $19,821 - $25,200	125 New	125 $25,000

Others Institutions Holding IHF

# of Institutions

221

Shares Held

5.66M

Call Options Held

10.6K

Put Options Held

2.5K

View Full List

About ISHARES TR

Ticker IHF
Sector ETFs
Industry ETFs

More about IHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Mark Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Mark Wealth Management LLC with notifications on news.

Account

High Mark Wealth Management LLC Ishares Tr Transaction History