High Mark Wealth Management LLC Ishares S&P 500 Value ETF Transaction History

High Mark Wealth Management LLC

  • $182 Million
  • Q3 2024

A detailed history of High Mark Wealth Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, High Mark Wealth Management LLC holds 7,868 shares of IVE stock, worth $1.51 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
7,868
Previous 8,208 4.14%
Holding current value
$1.51 Million
Previous $1.49 Million 3.88%
% of portfolio
0.85%
Previous 0.9%

Shares

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

Oct 17, 2024
SELL
$181.06 - $197.17 $61,560 - $67,037
-340 Reduced 4.14%
7,868 $1.55 Million
Q2 2024

Jul 29, 2024
BUY
$176.58 - $186.7 $9,888 - $10,455
56 Added 0.69%
8,208 $1.49 Million
Q1 2024

Apr 26, 2024
SELL
$171.09 - $186.81 $72,542 - $79,207
-424 Reduced 4.94%
8,152 $1.52 Million
Q4 2023

Jan 22, 2024
BUY
$147.64 - $174.21 $31,299 - $36,932
212 Added 2.53%
8,576 $1.49 Million
Q3 2023

Oct 18, 2023
SELL
$153.33 - $166.75 $33,272 - $36,184
-217 Reduced 2.53%
8,364 $1.29 Million
Q2 2023

Jul 26, 2023
SELL
$149.72 - $161.19 $7,935 - $8,543
-53 Reduced 0.61%
8,581 $1.38 Million
Q1 2023

Apr 20, 2023
BUY
$144.21 - $159.47 $1,009 - $1,116
7 Added 0.08%
8,634 $1.31 Million
Q4 2022

Feb 01, 2023
SELL
$129.68 - $151.79 $44,998 - $52,671
-347 Reduced 3.87%
8,627 $1.25 Million
Q3 2022

Oct 21, 2022
BUY
$128.52 - $150.96 $2,570 - $3,019
20 Added 0.22%
8,974 $1.15 Million
Q2 2022

Jul 19, 2022
BUY
$133.27 - $158.52 $26,920 - $32,021
202 Added 2.31%
8,954 $1.23 Million
Q1 2022

Apr 25, 2022
BUY
$147.46 - $159.06 $71,075 - $76,666
482 Added 5.83%
8,752 $1.36 Million
Q4 2021

Jan 20, 2022
BUY
$145.8 - $156.8 $17,787 - $19,129
122 Added 1.5%
8,270 $1.3 Million
Q3 2021

Nov 01, 2021
BUY
$143.75 - $152.0 $42,981 - $45,448
299 Added 3.81%
8,148 $1.19 Million
Q2 2021

Aug 02, 2021
BUY
$142.18 - $151.25 $153,980 - $163,803
1,083 Added 16.01%
7,849 $1.16 Million
Q1 2021

Apr 22, 2021
BUY
$125.98 - $142.4 $653,458 - $738,628
5,187 Added 328.5%
6,766 $956,000
Q4 2020

Jan 27, 2021
BUY
$109.93 - $128.18 $173,579 - $202,396
1,579 New
1,579 $202,000

Others Institutions Holding IVE

# of Institutions
1,532
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

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