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

High Mark Wealth Management LLC

$173 Million
Q4 2024

A detailed history of High Mark Wealth Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, High Mark Wealth Management LLC holds 84,903 shares of IJR stock, worth $9.05 Million. This represents 5.66% of its overall portfolio holdings.

Number of Shares

84,903

Previous 84,896 0.01%

Holding current value

$9.05 Million

Previous $9.93 Million 1.48%

% of portfolio

5.66%

Previous 5.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$113.92 - $127.38 $797 - $891	7 Added 0.01%	84,903 $9.78 Million
Q3 2024 Oct 17, 2024	BUY	$105.53 - $118.34 $14,879 - $16,685	141 Added 0.17%	84,896 $9.93 Million
Q2 2024 Jul 29, 2024	BUY	$102.13 - $110.88 $240,516 - $261,122	2,355 Added 2.86%	84,755 $9.04 Million
Q1 2024 Apr 26, 2024	SELL	$102.35 - $110.52 $80,037 - $86,426	-782 Reduced 0.94%	82,400 $9.11 Million
Q4 2023 Jan 22, 2024	BUY	$87.61 - $110.11 $84,280 - $105,925	962 Added 1.17%	83,182 $9 Million
Q3 2023 Oct 18, 2023	BUY	$92.9 - $105.16 $63,079 - $71,403	679 Added 0.83%	82,220 $7.76 Million
Q2 2023 Jul 26, 2023	BUY	$91.14 - $99.81 $193,763 - $212,196	2,126 Added 2.68%	81,541 $8.13 Million
Q1 2023 Apr 20, 2023	SELL	$92.27 - $107.68 $184,170 - $214,929	-1,996 Reduced 2.45%	79,415 $7.68 Million
Q4 2022 Feb 01, 2023	SELL	$89.09 - $102.13 $109,046 - $125,007	-1,224 Reduced 1.48%	81,411 $7.7 Million
Q3 2022 Oct 21, 2022	BUY	$87.04 - $106.5 $80,337 - $98,299	923 Added 1.13%	82,635 $7.19 Million
Q2 2022 Jul 19, 2022	SELL	$89.03 - $109.02 $169,246 - $207,247	-1,901 Reduced 2.27%	81,712 $7.55 Million
Q1 2022 Apr 25, 2022	BUY	$102.32 - $116.69 $8.08 Million - $9.21 Million	78,968 Added 1700.06%	83,613 $9.02 Million
Q4 2021 Jan 20, 2022	SELL	$108.26 - $120.32 $4,546 - $5,053	-42 Reduced 0.9%	4,645 $532,000
Q3 2021 Nov 01, 2021	BUY	$104.62 - $113.69 $27,305 - $29,673	261 Added 5.9%	4,687 $512,000
Q2 2021 Aug 02, 2021	SELL	$106.38 - $116.3 $22,871 - $25,004	-215 Reduced 4.63%	4,426 $501,000
Q1 2021 Apr 22, 2021	SELL	$91.04 - $115.01 $30,134 - $38,068	-331 Reduced 6.66%	4,641 $504,000
Q4 2020 Jan 27, 2021	SELL	$71.23 - $92.42 $15,243 - $19,777	-214 Reduced 4.13%	4,972 $457,000
Q3 2020 Oct 26, 2020	SELL	$65.69 - $75.96 $13,006 - $15,040	-198 Reduced 3.68%	5,186 $364,000
Q2 2020 Jul 22, 2020	SELL	$50.99 - $75.55 $10.5 Million - $15.6 Million	-206,289 Reduced 97.46%	5,384 $368,000
Q1 2020 Apr 30, 2020	BUY	$49.11 - $85.52 $363,512 - $633,019	7,402 Added 3.62%	211,673 $11.9 Million
Q4 2019 Mar 19, 2020	BUY	$75.05 - $84.14 $15.3 Million - $17.2 Million	204,271 New	204,271 $17.1 Million

Others Institutions Holding IJR

# of Institutions

2,834

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History