High Mark Wealth Management LLC Ishares Russell 2000 ETF Transaction History

High Mark Wealth Management LLC

$182 Million
Q3 2024

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 58,993 shares of IWM stock, worth $12.8 Million. This represents 7.17% of its overall portfolio holdings.

Number of Shares

58,993

Previous 60,566 2.6%

Holding current value

$12.8 Million

Previous $12.3 Million 6.04%

% of portfolio

7.17%

Previous 7.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,669

Shares Held

305M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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High Mark Wealth Management LLC Ishares Russell 2000 ETF Transaction History