Ownership history in Tidemark, LLC · 4 quarters on record
This page tracks every 13F SEC filing in which Tidemark, LLC reported a position in ISHARES S&P (OEF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 26,491 | -12,981 | -32.9% | 2.58% | $9.1M | $342.01 |
| 2025 Q3 | ADDED | 39,472 | +18,853 | +91.4% | 3.83% | $13.1M | $331.08 |
| 2025 Q2 | ADDED | 20,619 | +10,159 | +97.1% | 2.02% | $6.3M | $302.08 |
| 2025 Q1 | INITIATED | 10,460 | — | — | 1.04% | $2.8M | $268.23 |
As of 2025 Q4 — sorted by position size