High Mark Wealth Management LLC Ishares Tr Tips Bd ETF Transaction History

High Mark Wealth Management LLC

$165 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	BUY	$104.9 - $118.23 $104 - $118	1 Added 20.0%	6 $1,000
Q1 2022 Apr 25, 2022	SELL	$122.95 - $129.16 $8.05 Million - $8.46 Million	-65,465 Reduced 99.99%	5 $1,000
Q4 2021 Jan 20, 2022	BUY	$127.7 - $130.86 $321,165 - $329,112	2,515 Added 3.99%	65,470 $8.46 Million
Q3 2021 Nov 01, 2021	BUY	$127.3 - $130.61 $329,961 - $338,541	2,592 Added 4.29%	62,955 $8.04 Million
Q2 2021 Aug 02, 2021	BUY	$125.2 - $128.01 $952,020 - $973,388	7,604 Added 14.41%	60,363 $7.72 Million
Q1 2021 Apr 22, 2021	BUY	$124.29 - $128.12 $433,896 - $447,266	3,491 Added 7.09%	52,759 $6.62 Million
Q4 2020 Jan 27, 2021	BUY	$124.65 - $127.65 $236,585 - $242,279	1,898 Added 4.01%	49,268 $6.27 Million
Q3 2020 Oct 26, 2020	BUY	$123.08 - $127.1 $5.83 Million - $6.02 Million	47,370 New	47,370 $5.99 Million

Others Institutions Holding TIP

# of Institutions

1,130

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.89 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.23 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$480 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.64M
Shares

$398 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$366 Million
0.07% of portfolio

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

Track This Portfolio

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.