High Mark Wealth Management LLC Ishares Core S&P Mid Cap ETF Transaction History

High Mark Wealth Management LLC

$182 Million
Q3 2024

A detailed history of High Mark Wealth Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, High Mark Wealth Management LLC holds 70,312 shares of IJH stock, worth $4.6 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

70,312

Previous 73,226 3.98%

Holding current value

$4.6 Million

Previous $4.29 Million 2.24%

% of portfolio

2.41%

Previous 2.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$57.32 - $62.65 $167,030 - $182,562	-2,914 Reduced 3.98%	70,312 $4.38 Million
Q2 2024 Jul 29, 2024	BUY	$56.43 - $60.79 $95,310 - $102,674	1,689 Added 2.36%	73,226 $4.29 Million
Q1 2024 Apr 26, 2024	BUY	$56.98 - $284.98 $3.29 Million - $16.5 Million	57,742 Added 418.57%	71,537 $4.35 Million
Q4 2023 Jan 22, 2024	BUY	$232.04 - $279.85 $421,616 - $508,487	1,817 Added 15.17%	13,795 $3.82 Million
Q3 2023 Oct 18, 2023	BUY	$246.15 - $272.4 $8,615 - $9,534	35 Added 0.29%	11,978 $2.99 Million
Q2 2023 Jul 26, 2023	BUY	$240.22 - $261.48 $47,563 - $51,773	198 Added 1.69%	11,943 $3.12 Million
Q1 2023 Apr 20, 2023	SELL	$237.25 - $271.72 $60,736 - $69,560	-256 Reduced 2.13%	11,745 $2.94 Million
Q4 2022 Feb 01, 2023	SELL	$44.74 - $257.0 $23,533 - $135,182	-526 Reduced 4.2%	12,001 $2.9 Million
Q3 2022 Oct 21, 2022	BUY	$43.85 - $263.28 $2,104 - $12,637	48 Added 0.38%	12,527 $2.74 Million
Q2 2022 Jul 19, 2022	SELL	$219.07 - $270.08 $206,583 - $254,685	-943 Reduced 7.03%	12,479 $2.82 Million
Q1 2022 Apr 25, 2022	SELL	$251.21 - $285.37 $35,420 - $40,237	-141 Reduced 1.04%	13,422 $3.6 Million
Q4 2021 Jan 20, 2022	BUY	$265.81 - $290.54 $45,719 - $49,972	172 Added 1.28%	13,563 $3.84 Million
Q3 2021 Nov 01, 2021	BUY	$256.44 - $277.04 $71,290 - $77,017	278 Added 2.12%	13,391 $3.52 Million
Q2 2021 Aug 02, 2021	SELL	$260.21 - $276.38 $498,041 - $528,991	-1,914 Reduced 12.74%	13,113 $3.52 Million
Q1 2021 Apr 22, 2021	SELL	$226.3 - $267.93 $127,859 - $151,380	-565 Reduced 3.62%	15,027 $3.93 Million
Q4 2020 Jan 27, 2021	SELL	$187.77 - $230.69 $85,435 - $104,963	-455 Reduced 2.84%	15,592 $3.58 Million
Q3 2020 Oct 26, 2020	SELL	$174.43 - $196.49 $1,569 - $1,768	-9 Reduced 0.06%	16,047 $2.97 Million
Q2 2020 Jul 22, 2020	SELL	$133.18 - $194.42 $8,789 - $12,831	-66 Reduced 0.41%	16,056 $2.87 Million
Q1 2020 Apr 30, 2020	SELL	$121.75 - $210.58 $203,809 - $352,510	-1,674 Reduced 9.41%	16,122 $2.32 Million
Q4 2019 Mar 19, 2020	BUY	$185.78 - $206.16 $3.31 Million - $3.67 Million	17,796 New	17,796 $3.66 Million

Others Institutions Holding IJH

# of Institutions

2,491

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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High Mark Wealth Management LLC Ishares Core S&P Mid Cap ETF Transaction History