Alpha Mark Advisors, LLC Ishares Msci Emerging Mkts Sma Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 408 shares of EEMS stock, worth $24,267. This represents 0.01% of its overall portfolio holdings.

Number of Shares

408

Previous 408 -0.0%

Holding current value

$24,267

Previous $25,000 4.0%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$53.41 - $57.06 $3.5 Million - $3.74 Million	-65,534 Reduced 99.38%	408 $22,000
Q1 2023 May 04, 2023	BUY	$48.39 - $52.32 $206,625 - $223,406	4,270 Added 6.92%	65,942 $3.32 Million
Q4 2022 Feb 06, 2023	BUY	$44.65 - $50.41 $303,620 - $342,788	6,800 Added 12.39%	61,672 $2.98 Million
Q3 2022 Nov 14, 2022	SELL	$45.04 - $51.31 $255,061 - $290,568	-5,663 Reduced 9.35%	54,872 $2.49 Million
Q2 2022 Aug 11, 2022	BUY	$47.91 - $58.95 $19,547 - $24,051	408 Added 0.68%	60,535 $2.91 Million
Q3 2021 Nov 05, 2021	SELL	$58.78 - $63.0 $320,174 - $343,161	-5,447 Reduced 8.31%	60,127 $3.65 Million
Q2 2021 Aug 06, 2021	BUY	$57.62 - $63.06 $733,387 - $802,627	12,728 Added 24.09%	65,574 $4.11 Million
Q1 2021 Apr 29, 2021	SELL	$52.74 - $58.04 $163,915 - $180,388	-3,108 Reduced 5.55%	52,846 $3.04 Million
Q4 2020 Feb 01, 2021	BUY	$43.54 - $52.94 $1.04 Million - $1.26 Million	23,874 Added 74.42%	55,954 $0
Q1 2020 Apr 24, 2020	SELL	$27.67 - $46.29 $1.38 Million - $2.31 Million	-50,000 Reduced 60.92%	32,080 $1.03 Million
Q4 2019 Feb 07, 2020	SELL	$41.61 - $45.26 $189,741 - $206,385	-4,560 Reduced 5.26%	82,080 $3.72 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-4,560 Reduced 5.0%	86,640 $3.84 Million
Q1 2019 May 09, 2019	BUY	N/A	20,000 Added 28.09%	91,200 $4.1 Million
Q4 2018 Feb 06, 2019	BUY	N/A	71,200 New	71,200 $2.98 Million

Others Institutions Holding EEMS

# of Institutions

121

Shares Held

3.94M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
Sector ETFs
Industry ETFs

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Alpha Mark Advisors, LLC Ishares Msci Emerging Mkts Sma Transaction History