High Mark Wealth Management LLC Ishares S&P Smallcap 600 Value Transaction History

High Mark Wealth Management LLC

  • $182 Million
  • Q3 2024

A detailed history of High Mark Wealth Management LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, High Mark Wealth Management LLC holds 5,804 shares of IJS stock, worth $631,823. This represents 0.34% of its overall portfolio holdings.

Number of Shares
5,804
Previous 6,005 3.35%
Holding current value
$631,823
Previous $584,000 6.85%
% of portfolio
0.34%
Previous 0.35%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$95.81 - $109.03 $19,257 - $21,915
-201 Reduced 3.35%
5,804 $624,000
Q2 2024

Jul 29, 2024
SELL
$94.12 - $102.13 $19,388 - $21,038
-206 Reduced 3.32%
6,005 $584,000
Q1 2024

Apr 26, 2024
SELL
$95.88 - $102.78 $280,353 - $300,528
-2,924 Reduced 32.01%
6,211 $638,000
Q4 2023

Jan 22, 2024
SELL
$82.1 - $104.53 $297,776 - $379,130
-3,627 Reduced 28.42%
9,135 $941,000
Q3 2023

Oct 18, 2023
SELL
$87.64 - $100.82 $23,224 - $26,717
-265 Reduced 2.03%
12,762 $1.14 Million
Q2 2023

Jul 26, 2023
BUY
$87.59 - $95.56 $1,313 - $1,433
15 Added 0.12%
13,027 $1.24 Million
Q1 2023

Apr 20, 2023
BUY
$88.82 - $106.56 $355 - $426
4 Added 0.03%
13,012 $1.22 Million
Q4 2022

Feb 01, 2023
BUY
$84.57 - $97.98 $9,810 - $11,365
116 Added 0.9%
13,008 $1.19 Million
Q3 2022

Oct 21, 2022
BUY
$82.45 - $101.32 $7,997 - $9,828
97 Added 0.76%
12,892 $1.06 Million
Q2 2022

Jul 19, 2022
BUY
$86.2 - $103.37 $88,182 - $105,747
1,023 Added 8.69%
12,795 $1.14 Million
Q1 2022

Apr 25, 2022
BUY
$97.08 - $107.22 $90,575 - $100,036
933 Added 8.61%
11,772 $1.21 Million
Q4 2021

Jan 20, 2022
BUY
$99.12 - $110.76 $13,975 - $15,617
141 Added 1.32%
10,839 $1.13 Million
Q3 2021

Nov 01, 2021
BUY
$96.17 - $106.29 $43,565 - $48,149
453 Added 4.42%
10,698 $1.08 Million
Q2 2021

Aug 02, 2021
BUY
$99.12 - $110.44 $148,878 - $165,880
1,502 Added 17.18%
10,245 $1.08 Million
Q1 2021

Apr 22, 2021
BUY
$80.37 - $107.94 $508,179 - $682,504
6,323 Added 261.28%
8,743 $881,000
Q4 2020

Jan 27, 2021
BUY
$62.11 - $81.5 $150,306 - $197,230
2,420 New
2,420 $197,000

Others Institutions Holding IJS

# of Institutions
850
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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