High Mark Wealth Management LLC Ishares Russell 2000 ETF Transaction History

High Mark Wealth Management LLC

  • $217 Million
  • Q3 2025

A detailed history of High Mark Wealth Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, High Mark Wealth Management LLC holds 53,555 shares of IWM stock, worth $12.7 Million. This represents 5.98% of its overall portfolio holdings.

Number of Shares
53,555
Previous 55,455 3.43%
Holding current value
$12.7 Million
Previous $12 Million 8.29%
% of portfolio
5.98%
Previous 6.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
SELL
$214.92 - $244.84 $408,348 - $465,196
-1,900 Reduced 3.43%
53,555 $13 Million
Q2 2025

Jul 21, 2025
SELL
$174.82 - $215.79 $286,180 - $353,248
-1,637 Reduced 2.87%
55,455 $12 Million
Q1 2025

Apr 23, 2025
SELL
$198.1 - $229.79 $229,796 - $266,556
-1,160 Reduced 1.99%
57,092 $11.4 Million
Q4 2024

Jan 31, 2025
SELL
$216.13 - $242.4 $160,152 - $179,618
-741 Reduced 1.26%
58,252 $12.9 Million
Q3 2024

Oct 17, 2024
SELL
$200.87 - $224.6 $315,968 - $353,295
-1,573 Reduced 2.6%
58,993 $13 Million
Q2 2024

Jul 29, 2024
SELL
$192.84 - $209.44 $304,108 - $330,286
-1,577 Reduced 2.54%
60,566 $12.3 Million
Q1 2024

Apr 26, 2024
SELL
$189.48 - $210.3 $146,847 - $162,982
-775 Reduced 1.23%
62,143 $13.1 Million
Q4 2023

Jan 22, 2024
BUY
$162.21 - $204.82 $10.2 Million - $12.9 Million
62,850 Added 92426.47%
62,918 $12.6 Million
Q2 2023

Jul 26, 2023
SELL
$170.4 - $187.93 $2,385 - $2,631
-14 Reduced 17.07%
68 $12,000
Q1 2023

Apr 20, 2023
SELL
$170.25 - $198.32 $170 - $198
-1 Reduced 1.2%
82 $14,000
Q3 2022

Oct 21, 2022
SELL
$164.17 - $201.07 $763,883 - $935,578
-4,653 Reduced 98.25%
83 $14,000
Q2 2022

Jul 19, 2022
BUY
$163.9 - $207.91 $761,479 - $965,949
4,646 Added 5162.22%
4,736 $802,000
Q1 2022

Apr 25, 2022
SELL
$191.52 - $225.32 $7.86 Million - $9.25 Million
-41,045 Reduced 99.78%
90 $19,000
Q4 2021

Jan 20, 2022
BUY
$212.12 - $242.56 $8.73 Million - $9.98 Million
41,135 New
41,135 $9.15 Million
Q4 2020

Jan 27, 2021
SELL
$152.18 - $199.14 $22,979 - $30,070
-151 Closed
0 $0
Q2 2020

Jul 22, 2020
SELL
$104.62 - $153.09 $22,911 - $33,526
-219 Reduced 59.19%
151 $22,000
Q1 2020

Apr 30, 2020
SELL
$99.9 - $169.53 $7,192 - $12,206
-72 Reduced 16.29%
370 $42,000
Q4 2019

Mar 19, 2020
BUY
$146.46 - $166.68 $64,735 - $73,672
442 New
442 $73,000

Others Institutions Holding IWM

# of Institutions
3,031
Shares Held
284M
Call Options Held
196M
Put Options Held
484M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
Track This Portfolio

Track High Mark Wealth Management LLC Portfolio

Follow High Mark Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of High Mark Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Mark Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email