High Mark Wealth Management LLC Ishares S&P Midcap 400 Value E Transaction History

High Mark Wealth Management LLC

  • $161 Million
  • Q1 2024

A detailed history of High Mark Wealth Management LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, High Mark Wealth Management LLC holds 5,818 shares of IJJ stock, worth $657,899. This represents 0.43% of its overall portfolio holdings.

Number of Shares
5,818
Previous 8,572 32.13%
Holding current value
$657,899
Previous $977,000 29.58%
% of portfolio
0.43%
Previous 0.64%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
SELL
$109.27 - $118.29 $300,929 - $325,770
-2,754 Reduced 32.13%
5,818 $688,000
Q4 2023

Jan 22, 2024
SELL
$93.05 - $115.17 $312,089 - $386,280
-3,354 Reduced 28.12%
8,572 $977,000
Q3 2023

Oct 18, 2023
SELL
$99.46 - $111.92 $26,257 - $29,546
-264 Reduced 2.17%
11,926 $1.2 Million
Q2 2023

Jul 26, 2023
SELL
$97.74 - $107.13 $2,638 - $2,892
-27 Reduced 0.22%
12,190 $1.31 Million
Q1 2023

Apr 20, 2023
SELL
$97.23 - $116.09 $777 - $928
-8 Reduced 0.07%
12,217 $1.26 Million
Q4 2022

Feb 01, 2023
SELL
$98.46 - $106.74 $10,141 - $10,994
-103 Reduced 0.84%
12,225 $1.23 Million
Q3 2022

Oct 21, 2022
BUY
N/A
76 Added 0.62%
12,328 $1.11 Million
Q2 2022

Jul 19, 2022
BUY
N/A
759 Added 6.6%
12,252 $1.16 Million
Q1 2022

Apr 25, 2022
BUY
N/A
743 Added 6.91%
11,493 $1.26 Million
Q4 2021

Jan 20, 2022
BUY
N/A
133 Added 1.25%
10,750 $1.19 Million
Q3 2021

Nov 01, 2021
BUY
N/A
608 Added 6.07%
10,617 $1.09 Million
Q2 2021

Aug 02, 2021
BUY
N/A
1,272 Added 14.56%
10,009 $1.06 Million
Q1 2021

Apr 22, 2021
BUY
N/A
6,348 Added 265.72%
8,737 $891,000
Q4 2020

Jan 27, 2021
BUY
N/A
2,389 New
2,389 $206,000

Others Institutions Holding IJJ

# of Institutions
770
Shares Held
41.5M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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