High Mark Wealth Management LLC Ishares Core S&P Mid Cap ETF Transaction History

High Mark Wealth Management LLC

  • $182 Million
  • Q3 2024

A detailed history of High Mark Wealth Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, High Mark Wealth Management LLC holds 70,312 shares of IJH stock, worth $4.6 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares
70,312
Previous 73,226 3.98%
Holding current value
$4.6 Million
Previous $4.29 Million 2.24%
% of portfolio
2.41%
Previous 2.59%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$57.32 - $62.65 $167,030 - $182,562
-2,914 Reduced 3.98%
70,312 $4.38 Million
Q2 2024

Jul 29, 2024
BUY
$56.43 - $60.79 $95,310 - $102,674
1,689 Added 2.36%
73,226 $4.29 Million
Q1 2024

Apr 26, 2024
BUY
$56.98 - $284.98 $3.29 Million - $16.5 Million
57,742 Added 418.57%
71,537 $4.35 Million
Q4 2023

Jan 22, 2024
BUY
$232.04 - $279.85 $421,616 - $508,487
1,817 Added 15.17%
13,795 $3.82 Million
Q3 2023

Oct 18, 2023
BUY
$246.15 - $272.4 $8,615 - $9,534
35 Added 0.29%
11,978 $2.99 Million
Q2 2023

Jul 26, 2023
BUY
$240.22 - $261.48 $47,563 - $51,773
198 Added 1.69%
11,943 $3.12 Million
Q1 2023

Apr 20, 2023
SELL
$237.25 - $271.72 $60,736 - $69,560
-256 Reduced 2.13%
11,745 $2.94 Million
Q4 2022

Feb 01, 2023
SELL
$44.74 - $257.0 $23,533 - $135,182
-526 Reduced 4.2%
12,001 $2.9 Million
Q3 2022

Oct 21, 2022
BUY
$43.85 - $263.28 $2,104 - $12,637
48 Added 0.38%
12,527 $2.74 Million
Q2 2022

Jul 19, 2022
SELL
$219.07 - $270.08 $206,583 - $254,685
-943 Reduced 7.03%
12,479 $2.82 Million
Q1 2022

Apr 25, 2022
SELL
$251.21 - $285.37 $35,420 - $40,237
-141 Reduced 1.04%
13,422 $3.6 Million
Q4 2021

Jan 20, 2022
BUY
$265.81 - $290.54 $45,719 - $49,972
172 Added 1.28%
13,563 $3.84 Million
Q3 2021

Nov 01, 2021
BUY
$256.44 - $277.04 $71,290 - $77,017
278 Added 2.12%
13,391 $3.52 Million
Q2 2021

Aug 02, 2021
SELL
$260.21 - $276.38 $498,041 - $528,991
-1,914 Reduced 12.74%
13,113 $3.52 Million
Q1 2021

Apr 22, 2021
SELL
$226.3 - $267.93 $127,859 - $151,380
-565 Reduced 3.62%
15,027 $3.93 Million
Q4 2020

Jan 27, 2021
SELL
$187.77 - $230.69 $85,435 - $104,963
-455 Reduced 2.84%
15,592 $3.58 Million
Q3 2020

Oct 26, 2020
SELL
$174.43 - $196.49 $1,569 - $1,768
-9 Reduced 0.06%
16,047 $2.97 Million
Q2 2020

Jul 22, 2020
SELL
$133.18 - $194.42 $8,789 - $12,831
-66 Reduced 0.41%
16,056 $2.87 Million
Q1 2020

Apr 30, 2020
SELL
$121.75 - $210.58 $203,809 - $352,510
-1,674 Reduced 9.41%
16,122 $2.32 Million
Q4 2019

Mar 19, 2020
BUY
$185.78 - $206.16 $3.31 Million - $3.67 Million
17,796 New
17,796 $3.66 Million

About ISHARES CORE S&P MID-CAP ETF

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
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