High Mark Wealth Management LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, High Mark Wealth Management LLC holds 84,896 shares of IJR stock, worth $9.83 Million. This represents 5.47% of its overall portfolio holdings.

Number of Shares

84,896

Previous 84,755 0.17%

Holding current value

$9.83 Million

Previous $9.04 Million 9.85%

% of portfolio

5.47%

Previous 5.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

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