Alpha Mark Advisors, LLC Ishares Msci Emerging Markets Transaction History

Alpha Mark Advisors, LLC

  • $290 Million
  • Q3 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 150 shares of EEMV stock, worth $8,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares
150
Previous 950 84.21%
Holding current value
$8,691
Previous $54,000 83.33%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Oct 16, 2024
SELL
$56.77 - $63.31 $45,416 - $50,648
-800 Reduced 84.21%
150 $9,000
Q1 2024

Apr 18, 2024
SELL
$53.47 - $57.27 $1,871 - $2,004
-35 Reduced 3.55%
950 $54,000
Q2 2023

Jul 28, 2023
SELL
$54.48 - $56.53 $16,343 - $16,959
-300 Reduced 23.35%
985 $54,000
Q1 2023

May 04, 2023
BUY
$52.37 - $55.9 $67,295 - $71,831
1,285 New
1,285 $70,000
Q1 2022

May 02, 2022
SELL
$58.6 - $64.21 $5,860 - $6,420
-100 Closed
0 $0
Q3 2021

Nov 05, 2021
BUY
$61.06 - $64.43 $6,106 - $6,443
100 New
100 $6,000
Q3 2020

Nov 06, 2020
SELL
$52.55 - $56.68 $6,831 - $7,368
-130 Closed
0 $0
Q2 2020

Aug 10, 2020
SELL
$45.15 - $54.07 $18,285 - $21,898
-405 Reduced 75.7%
130 $7,000
Q4 2019

Feb 07, 2020
SELL
$56.42 - $59.53 $5,924 - $6,250
-105 Reduced 16.41%
535 $31,000
Q3 2019

Nov 01, 2019
SELL
$55.22 - $59.35 $5,522 - $5,935
-100 Reduced 13.51%
640 $37,000
Q4 2018

Feb 06, 2019
BUY
$53.54 - $59.31 $3,480 - $3,855
65 Added 9.63%
740 $41,000
Q3 2018

Nov 05, 2018
SELL
$57.14 - $59.9 $5,428 - $5,690
-95 Reduced 12.34%
675 $40,000
Q1 2018

May 09, 2018
BUY
$59.6 - $65.47 $11,920 - $13,094
200 Added 35.09%
770 $48,000
Q4 2017

Feb 09, 2018
BUY
$58.1 - $60.76 $11,620 - $12,152
200 Added 54.05%
570 $35,000
Q3 2017

Nov 02, 2017
BUY
$57.74 - $58.1 $21,363 - $21,497
370
370 $21,000

Others Institutions Holding EEMV

# of Institutions
361
Shares Held
53.4M
Call Options Held
400
Put Options Held
0
View Full List

About ISHARES MSCI EMERGING MARKETS

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