Alpha Mark Advisors, LLC Ishares Msci Emerging Markets Transaction History

Alpha Mark Advisors, LLC

  • $231 Million
  • Q4 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 2,348 shares of EEM stock, worth $99,954. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,348
Previous 2,348 -0.0%
Holding current value
$99,954
Previous $108,000 9.26%
% of portfolio
0.04%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$40.42 - $46.7 $7,881 - $9,106
-195 Reduced 7.67%
2,348 $108,000
Q2 2024

Jul 17, 2024
SELL
$39.71 - $43.79 $2,978 - $3,284
-75 Reduced 2.86%
2,543 $108,000
Q1 2024

Apr 18, 2024
SELL
$37.68 - $41.36 $715 - $785
-19 Reduced 0.72%
2,618 $108,000
Q3 2023

Oct 31, 2023
SELL
$37.76 - $41.95 $20,768 - $23,072
-550 Reduced 17.26%
2,637 $100,000
Q2 2023

Jul 28, 2023
SELL
$38.19 - $41.02 $15,810 - $16,982
-414 Reduced 11.5%
3,187 $126,000
Q1 2023

May 04, 2023
BUY
$37.27 - $42.5 $2,236 - $2,550
60 Added 1.69%
3,601 $142,000
Q4 2022

Feb 06, 2023
SELL
$33.93 - $39.54 $10,857 - $12,652
-320 Reduced 8.29%
3,541 $134,000
Q3 2022

Nov 14, 2022
BUY
$34.88 - $41.05 $95,606 - $112,518
2,741 Added 244.73%
3,861 $135,000
Q2 2022

Aug 11, 2022
SELL
$39.4 - $46.71 $5,910 - $7,006
-150 Reduced 11.81%
1,120 $45,000
Q1 2022

May 02, 2022
SELL
$41.54 - $50.85 $1,246 - $1,525
-30 Reduced 2.31%
1,270 $57,000
Q3 2021

Nov 05, 2021
BUY
$49.5 - $54.84 $5,940 - $6,580
120 Added 10.17%
1,300 $65,000
Q2 2021

Aug 06, 2021
BUY
$52.01 - $56.09 $520 - $560
10 Added 0.85%
1,180 $65,000
Q1 2021

Apr 29, 2021
BUY
$51.68 - $57.96 $5,168 - $5,796
100 Added 9.35%
1,170 $62,000
Q3 2020

Nov 06, 2020
SELL
$40.44 - $45.55 $15,771 - $17,764
-390 Reduced 26.71%
1,070 $47,000
Q2 2020

Aug 10, 2020
SELL
$32.67 - $41.19 $1,960 - $2,471
-60 Reduced 3.95%
1,460 $58,000
Q1 2020

Apr 24, 2020
SELL
$30.61 - $46.3 $11,019 - $16,668
-360 Reduced 19.15%
1,520 $52,000
Q4 2019

Feb 07, 2020
SELL
$40.27 - $45.07 $18,725 - $20,957
-465 Reduced 19.83%
1,880 $84,000
Q3 2019

Nov 01, 2019
SELL
$38.74 - $43.42 $1,937 - $2,171
-50 Reduced 2.09%
2,345 $96,000
Q4 2018

Feb 06, 2019
SELL
$38.0 - $42.93 $8,550 - $9,659
-225 Reduced 8.59%
2,395 $94,000
Q3 2018

Nov 05, 2018
SELL
$41.14 - $45.03 $2,057 - $2,251
-50 Reduced 1.87%
2,620 $112,000
Q2 2018

Aug 03, 2018
SELL
$42.33 - $48.14 $13,968 - $15,886
-330 Reduced 11.0%
2,670 $116,000
Q1 2018

May 09, 2018
BUY
$45.69 - $52.08 $23,987 - $27,342
525 Added 21.21%
3,000 $145,000
Q4 2017

Feb 09, 2018
BUY
$44.82 - $47.81 $8,964 - $9,562
200 Added 8.79%
2,475 $117,000
Q3 2017

Nov 02, 2017
BUY
$44.3 - $45.85 $100,782 - $104,308
2,275
2,275 $102,000

Others Institutions Holding EEM

# of Institutions
1,511
Shares Held
343M
Call Options Held
387M
Put Options Held
384M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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