High Mark Wealth Management LLC Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, High Mark Wealth Management LLC holds 110,255 shares of IVV stock, worth $60.9 Million. This represents 36.51% of its overall portfolio holdings.

Number of Shares

110,255

Previous 109,351 0.83%

Holding current value

$60.9 Million

Previous $57.5 Million 4.95%

% of portfolio

36.51%

Previous 35.78%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$497.53 - $549.64 $449,767 - $496,874	904 Added 0.83%	110,255 $60.3 Million
Q1 2024 Apr 26, 2024	SELL	$469.56 - $525.73 $1.82 Million - $2.04 Million	-3,882 Reduced 3.43%	109,351 $57.5 Million
Q4 2023 Jan 22, 2024	SELL	$412.55 - $479.0 $238,866 - $277,341	-579 Reduced 0.51%	113,233 $54.1 Million
Q3 2023 Oct 18, 2023	SELL	$427.76 - $460.18 $609,130 - $655,296	-1,424 Reduced 1.24%	113,812 $48.9 Million
Q2 2023 Jul 26, 2023	BUY	$406.17 - $445.71 $930,129 - $1.02 Million	2,290 Added 2.03%	115,236 $51.4 Million
Q1 2023 Apr 20, 2023	SELL	$381.13 - $418.66 $572,076 - $628,408	-1,501 Reduced 1.31%	112,946 $46.4 Million
Q4 2022 Feb 01, 2023	SELL	$374.51 - $409.32 $2.14 Million - $2.34 Million	-5,716 Reduced 4.76%	114,447 $44 Million
Q3 2022 Oct 21, 2022	BUY	$371.42 - $432.04 $3.46 Million - $4.03 Million	9,327 Added 8.42%	120,163 $43 Million
Q2 2022 Jul 19, 2022	SELL	$366.99 - $458.8 $3.8 Million - $4.75 Million	-10,362 Reduced 8.55%	110,836 $42 Million
Q1 2022 Apr 25, 2022	BUY	$418.06 - $479.84 $6.86 Million - $7.87 Million	16,403 Added 15.65%	121,198 $55 Million
Q4 2021 Jan 20, 2022	BUY	$430.29 - $479.53 $1.8 Million - $2.01 Million	4,189 Added 4.16%	104,795 $50 Million
Q3 2021 Nov 01, 2021	SELL	$426.8 - $455.27 $42,253 - $45,071	-99 Reduced 0.1%	100,606 $43.3 Million
Q2 2021 Aug 02, 2021	SELL	$402.08 - $429.92 $1.42 Million - $1.52 Million	-3,539 Reduced 3.39%	100,705 $43.3 Million
Q1 2021 Apr 22, 2021	BUY	$370.22 - $398.75 $1.14 Million - $1.23 Million	3,088 Added 3.05%	104,244 $41.5 Million
Q4 2020 Jan 27, 2021	BUY	$327.62 - $375.39 $36,365 - $41,668	111 Added 0.11%	101,156 $38 Million
Q3 2020 Oct 26, 2020	SELL	$311.81 - $359.24 $39,599 - $45,623	-127 Reduced 0.13%	101,045 $34 Million
Q2 2020 Jul 22, 2020	BUY	$246.8 - $324.4 $341,818 - $449,293	1,385 Added 1.39%	101,172 $31.3 Million
Q1 2020 Apr 30, 2020	SELL	$224.65 - $339.88 $1.37 Million - $2.07 Million	-6,089 Reduced 5.75%	99,787 $25.8 Million
Q4 2019 Mar 19, 2020	BUY	$289.63 - $324.32 $30.7 Million - $34.3 Million	105,876 New	105,876 $34.2 Million

Others Institutions Holding IVV

# of Institutions

3,320

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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