HIGHMARK WEALTH MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$43.04M
portfolio value
HIGHMARK WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.42% | 9.32K shares | 1.02M | $358.65 | 120.16K |
| Q2 2022 | share | Decrease | -8.55% | -10.36K shares | -12.96M | $379.15 | 110.83K |
| Q1 2022 | share | Increase | +15.65% | 16.40K shares | 4.99M | $453.69 | 121.19K |
| Q4 2021 | share | Increase | +4.16% | 4.18K shares | 6.65M | $478.18 | 104.79K |
| Q3 2021 | share | Decrease | -0.10% | -99 shares | 51K | $430.82 | 100.60K |
| Q2 2021 | share | Decrease | -3.39% | -3.53K shares | 1.80M | $428.29 | 100.70K |
| Q1 2021 | share | Increase | +3.05% | 3.08K shares | 3.52M | $395.17 | 104.24K |
| Q4 2020 | share | Increase | +0.11% | 111 shares | 4.00M | $371.65 | 101.15K |
| Q3 2020 | share | Decrease | -0.13% | -127 shares | 2.63M | $331.25 | 101.04K |
| Q2 2020 | share | Increase | +1.39% | 1.38K shares | 5.54M | $303.84 | 101.17K |
| Q1 2020 | share | Decrease | -5.75% | -6.08K shares | -8.44M | $252.48 | 99.78K |
| Q4 2019 | share | Increase | 0.00% | 105.87K shares | 34.22M | $313.89 | 105.87K |