High Mark Wealth Management LLC Ishares Russell Mid Cap ETF Transaction History

High Mark Wealth Management LLC

$217 Million
Q3 2025

A detailed history of High Mark Wealth Management LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, High Mark Wealth Management LLC holds 2,454 shares of IWR stock, worth $233,326. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,454

Previous 2,450 0.16%

Holding current value

$233,326

Previous $225,000 4.89%

% of portfolio

0.11%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$92.26 - $97.51 $369 - $390	4 Added 0.16%	2,454 $236,000
Q2 2025 Jul 21, 2025	SELL	$74.88 - $91.97 $20,367 - $25,015	-272 Reduced 9.99%	2,450 $225,000
Q2 2021 Aug 02, 2021	SELL	$74.82 - $79.61 $38,158 - $40,601	-510 Reduced 15.78%	2,722 $216,000
Q1 2021 Apr 22, 2021	BUY	$67.45 - $75.68 $269 - $302	4 Added 0.12%	3,232 $239,000
Q4 2020 Jan 27, 2021	BUY	$57.75 - $68.61 $231 - $274	4 Added 0.12%	3,228 $221,000
Q3 2020 Oct 26, 2020	BUY	$53.47 - $60.19 $320 - $361	6 Added 0.19%	3,224 $185,000
Q2 2020 Jul 22, 2020	BUY	$40.64 - $57.63 $162 - $230	4 Added 0.12%	3,218 $172,000
Q1 2020 Apr 30, 2020	SELL	$36.81 - $61.96 $441 - $743	-12 Reduced 0.37%	3,214 $138,000
Q4 2019 Mar 19, 2020	BUY	$54.12 - $59.69 $174,591 - $192,559	3,226 New	3,226 $192,000

Others Institutions Holding IWR

# of Institutions

1,617

Shares Held

377M

Call Options Held

198K

Put Options Held

37.3K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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High Mark Wealth Management LLC Ishares Russell Mid Cap ETF Transaction History