A detailed history of High Mark Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, High Mark Wealth Management LLC holds 110,719 shares of IVV stock, worth $65.7 Million. This represents 35.16% of its overall portfolio holdings.

Number of Shares
110,719
Previous 110,255 0.42%
Holding current value
$65.7 Million
Previous $60.3 Million 5.85%
% of portfolio
35.16%
Previous 36.51%

Shares

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

Oct 17, 2024

BUY
$520.18 - $576.82 $241,363 - $267,644
464 Added 0.42%
110,719 $63.9 Million
Q2 2024

Jul 29, 2024

BUY
$497.53 - $549.64 $449,767 - $496,874
904 Added 0.83%
110,255 $60.3 Million
Q1 2024

Apr 26, 2024

SELL
$469.56 - $525.73 $1.82 Million - $2.04 Million
-3,882 Reduced 3.43%
109,351 $57.5 Million
Q4 2023

Jan 22, 2024

SELL
$412.55 - $479.0 $238,866 - $277,341
-579 Reduced 0.51%
113,233 $54.1 Million
Q3 2023

Oct 18, 2023

SELL
$427.76 - $460.18 $609,130 - $655,296
-1,424 Reduced 1.24%
113,812 $48.9 Million
Q2 2023

Jul 26, 2023

BUY
$406.17 - $445.71 $930,129 - $1.02 Million
2,290 Added 2.03%
115,236 $51.4 Million
Q1 2023

Apr 20, 2023

SELL
$381.13 - $418.66 $572,076 - $628,408
-1,501 Reduced 1.31%
112,946 $46.4 Million
Q4 2022

Feb 01, 2023

SELL
$357.98 - $409.32 $2.05 Million - $2.34 Million
-5,716 Reduced 4.76%
114,447 $44 Million
Q3 2022

Oct 21, 2022

BUY
$358.65 - $432.04 $3.35 Million - $4.03 Million
9,327 Added 8.42%
120,163 $43 Million
Q2 2022

Jul 19, 2022

SELL
$366.99 - $458.8 $3.8 Million - $4.75 Million
-10,362 Reduced 8.55%
110,836 $42 Million
Q1 2022

Apr 25, 2022

BUY
$418.06 - $479.84 $6.86 Million - $7.87 Million
16,403 Added 15.65%
121,198 $55 Million
Q4 2021

Jan 20, 2022

BUY
$430.29 - $479.53 $1.8 Million - $2.01 Million
4,189 Added 4.16%
104,795 $50 Million
Q3 2021

Nov 01, 2021

SELL
$426.8 - $455.27 $42,253 - $45,071
-99 Reduced 0.1%
100,606 $43.3 Million
Q2 2021

Aug 02, 2021

SELL
$402.08 - $429.92 $1.42 Million - $1.52 Million
-3,539 Reduced 3.39%
100,705 $43.3 Million
Q1 2021

Apr 22, 2021

BUY
$370.22 - $398.75 $1.14 Million - $1.23 Million
3,088 Added 3.05%
104,244 $41.5 Million
Q4 2020

Jan 27, 2021

BUY
$327.62 - $375.39 $36,365 - $41,668
111 Added 0.11%
101,156 $38 Million
Q3 2020

Oct 26, 2020

SELL
$311.81 - $359.24 $39,599 - $45,623
-127 Reduced 0.13%
101,045 $34 Million
Q2 2020

Jul 22, 2020

BUY
$246.8 - $324.4 $341,818 - $449,293
1,385 Added 1.39%
101,172 $31.3 Million
Q1 2020

Apr 30, 2020

SELL
$224.65 - $339.88 $1.37 Million - $2.07 Million
-6,089 Reduced 5.75%
99,787 $25.8 Million
Q4 2019

Mar 19, 2020

BUY
$289.63 - $324.32 $30.7 Million - $34.3 Million
105,876 New
105,876 $34.2 Million

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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