Tidemark, LLC ISHARES FLEXIBLE Transaction History

Tidemark, LLC

  • $290 Million
  • Q2 2025
Number of Shares
150,302
Previous 130,283 15.37%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
BUY
N/A
20,019 Added 15.37%
150,302 $0
Q1 2025

May 09, 2025
BUY
N/A
8,529 Added 7.01%
130,283 $0
Q4 2024

Feb 10, 2025
BUY
N/A
9,684 Added 8.64%
121,754 $0
Q3 2024

Nov 07, 2024
BUY
N/A
48,142 Added 75.31%
112,070 $0
Q2 2024

Aug 12, 2024
BUY
N/A
34,133 Added 114.56%
63,928 $3.34 Billion
Q1 2024

May 13, 2024
BUY
N/A
29,795 New
29,795 $1.56 Billion
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