High Mark Wealth Management LLC Ishares S&P 100 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 100 ETF stock. As of the latest transaction made, High Mark Wealth Management LLC holds 1,538 shares of OEF stock, worth $409,154. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,538

Previous 1,619 5.0%

Holding current value

$409,154

Previous $400,000 1.5%

% of portfolio

0.25%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$234.68 - $265.99 $19,009 - $21,545	-81 Reduced 5.0%	1,538 $406,000
Q1 2024 Apr 26, 2024	SELL	$219.81 - $247.98 $9,891 - $11,159	-45 Reduced 2.7%	1,619 $400,000
Q4 2023 Jan 22, 2024	SELL	$193.71 - $224.12 $11,622 - $13,447	-60 Reduced 3.48%	1,664 $371,000
Q1 2023 Apr 20, 2023	BUY	$168.71 - $187.04 $10,122 - $11,222	60 Added 3.61%	1,724 $322,000
Q3 2021 Nov 01, 2021	SELL	$196.16 - $208.81 $1,765 - $1,879	-9 Reduced 0.54%	1,664 $328,000
Q2 2021 Aug 02, 2021	SELL	$181.86 - $196.18 $17,640 - $19,029	-97 Reduced 5.48%	1,673 $328,000
Q1 2021 Apr 22, 2021	BUY	$169.45 - $180.47 $169 - $180	1 Added 0.06%	1,770 $318,000
Q4 2020 Jan 27, 2021	SELL	$150.78 - $171.64 $22,918 - $26,089	-152 Reduced 7.91%	1,769 $304,000
Q3 2020 Oct 26, 2020	BUY	$143.5 - $167.97 $143 - $167	1 Added 0.05%	1,921 $299,000
Q2 2020 Jul 22, 2020	BUY	$113.55 - $146.76 $227 - $293	2 Added 0.1%	1,920 $273,000
Q1 2020 Apr 30, 2020	SELL	$104.41 - $152.28 $7,308 - $10,659	-70 Reduced 3.52%	1,918 $0
Q4 2019 Mar 19, 2020	BUY	$127.66 - $144.69 $253,788 - $287,643	1,988 New	1,988 $286,000

Others Institutions Holding OEF

# of Institutions

798

Shares Held

34.9M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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High Mark Wealth Management LLC Ishares S&P 100 ETF Transaction History