High Mark Wealth Management LLC Ishares Russell2000 Val ETF Transaction History

High Mark Wealth Management LLC

$182 Million
Q3 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 5,141 shares of IWN stock, worth $908,928. This represents 0.47% of its overall portfolio holdings.

Number of Shares

5,141

Previous 5,466 5.95%

Holding current value

$908,928

Previous $832,000 3.0%

% of portfolio

0.47%

Previous 0.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$150.05 - $171.34 $48,766 - $55,685	-325 Reduced 5.95%	5,141 $857,000
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

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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High Mark Wealth Management LLC Ishares Russell2000 Val ETF Transaction History