High Mark Wealth Management LLC Ishares S&P 500 Value ETF Transaction History

High Mark Wealth Management LLC

$165 Million
Q2 2024

A detailed history of High Mark Wealth Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, High Mark Wealth Management LLC holds 8,208 shares of IVE stock, worth $1.58 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

8,208

Previous 8,152 0.69%

Holding current value

$1.58 Million

Previous $1.52 Million 1.91%

% of portfolio

0.9%

Previous 0.95%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$176.58 - $186.7 $9,888 - $10,455	56 Added 0.69%	8,208 $1.49 Million
Q1 2024 Apr 26, 2024	SELL	$171.09 - $186.81 $72,542 - $79,207	-424 Reduced 4.94%	8,152 $1.52 Million
Q4 2023 Jan 22, 2024	BUY	$147.64 - $174.21 $31,299 - $36,932	212 Added 2.53%	8,576 $1.49 Million
Q3 2023 Oct 18, 2023	SELL	$153.33 - $166.75 $33,272 - $36,184	-217 Reduced 2.53%	8,364 $1.29 Million
Q2 2023 Jul 26, 2023	SELL	$149.72 - $161.19 $7,935 - $8,543	-53 Reduced 0.61%	8,581 $1.38 Million
Q1 2023 Apr 20, 2023	BUY	$144.21 - $159.47 $1,009 - $1,116	7 Added 0.08%	8,634 $1.31 Million
Q4 2022 Feb 01, 2023	SELL	$140.72 - $151.79 $48,829 - $52,671	-347 Reduced 3.87%	8,627 $1.25 Million
Q3 2022 Oct 21, 2022	BUY	$133.06 - $150.96 $2,661 - $3,019	20 Added 0.22%	8,974 $1.15 Million
Q2 2022 Jul 19, 2022	BUY	$133.27 - $158.52 $26,920 - $32,021	202 Added 2.31%	8,954 $1.23 Million
Q1 2022 Apr 25, 2022	BUY	$147.46 - $159.06 $71,075 - $76,666	482 Added 5.83%	8,752 $1.36 Million
Q4 2021 Jan 20, 2022	BUY	$145.8 - $156.8 $17,787 - $19,129	122 Added 1.5%	8,270 $1.3 Million
Q3 2021 Nov 01, 2021	BUY	$143.75 - $152.0 $42,981 - $45,448	299 Added 3.81%	8,148 $1.19 Million
Q2 2021 Aug 02, 2021	BUY	$142.18 - $151.25 $153,980 - $163,803	1,083 Added 16.01%	7,849 $1.16 Million
Q1 2021 Apr 22, 2021	BUY	$125.98 - $142.4 $653,458 - $738,628	5,187 Added 328.5%	6,766 $956,000
Q4 2020 Jan 27, 2021	BUY	$109.93 - $128.18 $173,579 - $202,396	1,579 New	1,579 $202,000

Others Institutions Holding IVE

# of Institutions

1,447

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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High Mark Wealth Management LLC Ishares S&P 500 Value ETF Transaction History