Alpha Mark Advisors, LLC Ishares Tr Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 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 $123,113. This represents 0.04% of its overall portfolio holdings.

Number of Shares

890

Previous 890 -0.0%

Holding current value

$123,113

Previous $108,000 11.11%

% of portfolio

0.04%

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

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Alpha Mark Advisors, LLC Ishares Tr Transaction History