Alpha Mark Advisors, LLC Ishares Tr Transaction History

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 890 shares of DVY stock, worth $118,343. This represents 0.05% of its overall portfolio holdings.

Number of Shares

890

Previous 890 -0.0%

Holding current value

$118,343

Previous $120,000 2.5%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$115.73 - $125.75 $8,679 - $9,431	-75 Reduced 7.77%	890 $108,000
Q1 2024 Apr 18, 2024	SELL	$113.31 - $123.18 $1,359 - $1,478	-12 Reduced 1.23%	965 $119,000
Q3 2023 Oct 31, 2023	SELL	$107.44 - $118.16 $12,677 - $13,942	-118 Reduced 10.78%	977 $105,000
Q2 2023 Jul 28, 2023	SELL	$108.5 - $119.27 $8,137 - $8,945	-75 Reduced 6.41%	1,095 $124,000
Q4 2022 Feb 06, 2023	SELL	$107.39 - $125.5 $7,517 - $8,785	-70 Reduced 5.65%	1,170 $141,000
Q2 2022 Aug 11, 2022	SELL	$113.21 - $132.14 $26,038 - $30,392	-230 Reduced 15.65%	1,240 $146,000
Q1 2022 May 02, 2022	SELL	$119.99 - $129.75 $74,393 - $80,445	-620 Reduced 29.67%	1,470 $188,000
Q4 2021 Feb 09, 2022	SELL	$114.37 - $122.59 $5,718 - $6,129	-50 Reduced 2.34%	2,090 $256,000
Q3 2021 Nov 05, 2021	SELL	$112.53 - $119.9 $24,756 - $26,378	-220 Reduced 9.32%	2,140 $246,000
Q2 2021 Aug 06, 2021	SELL	$114.14 - $123.06 $21,115 - $22,766	-185 Reduced 7.27%	2,360 $275,000
Q1 2021 Apr 29, 2021	SELL	$94.76 - $115.39 $28,428 - $34,617	-300 Reduced 10.54%	2,545 $290,000
Q4 2020 Feb 01, 2021	SELL	$81.33 - $97.54 $6,099 - $7,315	-75 Reduced 2.57%	2,845 $0
Q3 2020 Nov 06, 2020	SELL	$77.43 - $86.72 $7,897 - $8,845	-102 Reduced 3.38%	2,920 $238,000
Q2 2020 Aug 10, 2020	BUY	$69.37 - $91.69 $7,075 - $9,352	102 Added 3.49%	3,022 $244,000
Q1 2020 Apr 24, 2020	SELL	$62.67 - $107.3 $14,100 - $24,142	-225 Reduced 7.15%	2,920 $215,000
Q4 2019 Feb 07, 2020	BUY	$98.25 - $105.76 $16,211 - $17,450	165 Added 5.54%	3,145 $332,000
Q3 2019 Nov 01, 2019	BUY	$100.87 - $103.22 $20,174 - $20,644	200 Added 7.19%	2,980 $304,000
Q2 2019 Aug 02, 2019	BUY	N/A	780 Added 39.0%	2,780 $277,000
Q1 2019 May 09, 2019	BUY	N/A	600 Added 42.86%	2,000 $196,000
Q4 2018 Feb 06, 2019	BUY	N/A	150 Added 12.0%	1,400 $125,000
Q3 2018 Nov 05, 2018	SELL	N/A	-265 Reduced 17.49%	1,250 $125,000
Q4 2017 Feb 09, 2018	BUY	N/A	100 Added 7.07%	1,515 $149,000
Q3 2017 Nov 02, 2017	BUY	N/A	1,415	1,415 $133,000

Others Institutions Holding DVY

# of Institutions

1,444

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Alpha Mark Advisors, LLC with notifications on news.

Account

Alpha Mark Advisors, LLC Ishares Tr Transaction History