High Mark Wealth Management LLC Ishares Russell2000 Val ETF Transaction History

High Mark Wealth Management LLC

  • $165 Million
  • Q2 2024

A detailed history of High Mark Wealth Management LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, High Mark Wealth Management LLC holds 5,466 shares of IWN stock, worth $884,836. This represents 0.5% of its overall portfolio holdings.

Number of Shares
5,466
Previous 5,163 5.87%
Holding current value
$884,836
Previous $819,000 1.59%
% of portfolio
0.5%
Previous 0.51%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
BUY
$146.03 - $158.93 $44,247 - $48,155
303 Added 5.87%
5,466 $832,000
Q1 2024

Apr 26, 2024
BUY
$145.61 - $158.81 $279,134 - $304,438
1,917 Added 59.06%
5,163 $819,000
Q4 2023

Jan 22, 2024
BUY
$125.51 - $158.2 $407,405 - $513,517
3,246 New
3,246 $504,000
Q1 2021

Apr 22, 2021
SELL
$130.0 - $169.53 $13,910 - $18,139
-107 Closed
0 $0
Q3 2020

Oct 26, 2020
BUY
$91.58 - $108.28 $91 - $108
1 Added 0.94%
107 $11,000
Q1 2020

Apr 30, 2020
BUY
$71.79 - $129.5 $71 - $129
1 Added 0.95%
106 $8,000
Q4 2019

Mar 19, 2020
BUY
$115.48 - $129.0 $12,125 - $13,545
105 New
105 $13,000

Others Institutions Holding IWN

# of Institutions
998
Shares Held
59.4M
Call Options Held
280K
Put Options Held
140K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
Track This Portfolio

Track High Mark Wealth Management LLC Portfolio

Follow High Mark Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of High Mark Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Mark Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email