Alpha Mark Advisors, LLC Ishares Tr Transaction History

Alpha Mark Advisors, LLC

  • $284 Million
  • Q1 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 965 shares of DVY stock, worth $116,021. This represents 0.04% of its overall portfolio holdings.

Number of Shares
965
Previous 977 1.23%
Holding current value
$116,021
Previous $115,000 3.48%
% of portfolio
0.04%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$117.33 - $125.5 $8,213 - $8,785
-70 Reduced 5.65%
1,170 $141,000
Q2 2022

Aug 11, 2022
SELL
N/A
-230 Reduced 15.65%
1,240 $146,000
Q1 2022

May 02, 2022
SELL
N/A
-620 Reduced 29.67%
1,470 $188,000
Q4 2021

Feb 09, 2022
SELL
N/A
-50 Reduced 2.34%
2,090 $256,000
Q3 2021

Nov 05, 2021
SELL
N/A
-220 Reduced 9.32%
2,140 $246,000
Q2 2021

Aug 06, 2021
SELL
N/A
-185 Reduced 7.27%
2,360 $275,000
Q1 2021

Apr 29, 2021
SELL
N/A
-300 Reduced 10.54%
2,545 $290,000
Q4 2020

Feb 01, 2021
SELL
N/A
-75 Reduced 2.57%
2,845 $0
Q3 2020

Nov 06, 2020
SELL
N/A
-102 Reduced 3.38%
2,920 $238,000
Q2 2020

Aug 10, 2020
BUY
N/A
102 Added 3.49%
3,022 $244,000
Q1 2020

Apr 24, 2020
SELL
N/A
-225 Reduced 7.15%
2,920 $215,000
Q4 2019

Feb 07, 2020
BUY
N/A
165 Added 5.54%
3,145 $332,000
Q3 2019

Nov 01, 2019
BUY
N/A
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
1,310
Shares Held
68.2M
Call Options Held
388K
Put Options Held
223K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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