High Mark Wealth Management LLC Ishares Core S&P U.S. Value Et Transaction History

High Mark Wealth Management LLC

$165 Million
Q2 2024

A detailed history of High Mark Wealth Management LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, High Mark Wealth Management LLC holds 80,012 shares of IUSV stock, worth $7.47 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

80,012

Previous 80,946 1.15%

Holding current value

$7.47 Million

Previous $7.32 Million 3.67%

% of portfolio

4.27%

Previous 4.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$85.39 - $90.42 $79,754 - $84,452	-934 Reduced 1.15%	80,012 $7.05 Million
Q1 2024 Apr 26, 2024	SELL	$82.87 - $90.44 $173,115 - $188,929	-2,089 Reduced 2.52%	80,946 $7.32 Million
Q4 2023 Jan 22, 2024	BUY	$71.48 - $84.61 $68,191 - $80,717	954 Added 1.16%	83,035 $7 Million
Q3 2023 Oct 18, 2023	SELL	$74.38 - $81.04 $134,850 - $146,925	-1,813 Reduced 2.16%	82,081 $6.12 Million
Q2 2023 Jul 26, 2023	BUY	$72.65 - $78.26 $48,094 - $51,808	662 Added 0.8%	83,894 $6.57 Million
Q1 2023 Apr 20, 2023	SELL	$70.21 - $77.86 $211,472 - $234,514	-3,012 Reduced 3.49%	83,232 $6.14 Million
Q4 2022 Feb 01, 2023	SELL	$68.46 - $73.93 $152,460 - $164,642	-2,227 Reduced 2.52%	86,244 $6.09 Million
Q3 2022 Oct 21, 2022	BUY	$64.77 - $73.64 $41,711 - $47,424	644 Added 0.73%	88,471 $5.54 Million
Q2 2022 Jul 19, 2022	SELL	$64.88 - $77.18 $112,696 - $134,061	-1,737 Reduced 1.94%	87,827 $5.87 Million
Q1 2022 Apr 25, 2022	BUY	$71.81 - $77.49 $154,104 - $166,293	2,146 Added 2.45%	89,564 $6.8 Million
Q4 2021 Jan 20, 2022	BUY	$71.13 - $76.45 $235,226 - $252,820	3,307 Added 3.93%	87,418 $6.67 Million
Q3 2021 Nov 01, 2021	BUY	$69.93 - $74.13 $150,069 - $159,082	2,146 Added 2.62%	84,111 $5.96 Million
Q2 2021 Aug 02, 2021	SELL	$69.41 - $73.87 $182,478 - $194,204	-2,629 Reduced 3.11%	81,965 $5.89 Million
Q1 2021 Apr 22, 2021	BUY	$61.28 - $69.6 $146,949 - $166,900	2,398 Added 2.92%	84,594 $5.83 Million
Q4 2020 Jan 27, 2021	BUY	$53.17 - $62.19 $168,867 - $197,515	3,176 Added 4.02%	82,196 $5.11 Million
Q3 2020 Oct 26, 2020	BUY	$51.46 - $57.08 $232,547 - $257,944	4,519 Added 6.07%	79,020 $4.29 Million
Q2 2020 Jul 22, 2020	BUY	$44.04 - $57.88 $23,825 - $31,313	541 Added 0.73%	74,501 $3.89 Million
Q1 2020 Apr 30, 2020	BUY	$39.87 - $63.83 $45,730 - $73,213	1,147 Added 1.58%	73,960 $3.42 Million
Q4 2019 Mar 19, 2020	BUY	$55.95 - $63.08 $4.07 Million - $4.59 Million	72,813 New	72,813 $4.59 Million

Others Institutions Holding IUSV

# of Institutions

686

Shares Held

157M

Call Options Held

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

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High Mark Wealth Management LLC Ishares Core S&P U.S. Value Et Transaction History