High Mark Wealth Management LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, High Mark Wealth Management LLC holds 337 shares of IVW stock, worth $35,809. This represents 0.02% of its overall portfolio holdings.

Number of Shares

337

Previous 297 13.47%

Holding current value

$35,809

Previous $27,000 18.52%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$84.77 - $97.13 $3,390 - $3,885	40 Added 13.47%	337 $32,000
Q1 2024 Apr 26, 2024	BUY	$72.87 - $85.14 $1,165 - $1,362	16 Added 5.69%	297 $25,000
Q4 2023 Jan 22, 2024	BUY	$65.78 - $75.4 $7,301 - $8,369	111 Added 65.29%	281 $21,000
Q3 2023 Oct 18, 2023	BUY	$68.05 - $72.66 $11,568 - $12,352	170 New	170 $11,000
Q3 2021 Nov 01, 2021	SELL	$72.99 - $79.0 $8,831 - $9,559	-121 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$56.17 - $63.82 $5,111 - $5,807	91 Added 303.33%	121 $8,000
Q1 2020 Apr 30, 2020	SELL	$36.14 - $52.65 $5,312 - $7,739	-147 Reduced 83.05%	30 $1,000
Q4 2019 Mar 19, 2020	BUY	$43.72 - $48.62 $7,738 - $8,605	177 New	177 $34,000

Others Institutions Holding IVW

# of Institutions

1,872

Shares Held

416M

Call Options Held

355K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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