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 333 shares of EMB stock, worth $30,093. This represents 0.01% of its overall portfolio holdings.

Number of Shares

333

Previous 338 1.48%

Holding current value

$30,093

Previous $30,000 3.33%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$87.75 - $93.74 $438 - $468	-5 Reduced 1.48%	333 $31,000
Q2 2024 Jul 17, 2024	SELL	$86.66 - $89.88 $20,365 - $21,121	-235 Reduced 41.01%	338 $30,000
Q1 2024 Apr 18, 2024	SELL	$86.49 - $90.08 $167,963 - $174,935	-1,942 Reduced 77.22%	573 $51,000
Q4 2023 Jan 19, 2024	SELL	$79.71 - $89.68 $29,253 - $32,912	-367 Reduced 12.73%	2,515 $224,000
Q3 2023 Oct 31, 2023	SELL	$82.42 - $87.68 $18,544 - $19,728	-225 Reduced 7.24%	2,882 $238,000
Q2 2023 Jul 28, 2023	SELL	$83.9 - $86.54 $18,206 - $18,779	-217 Reduced 6.53%	3,107 $269,000
Q1 2023 May 04, 2023	SELL	$83.99 - $89.55 $65,512 - $69,849	-780 Reduced 19.01%	3,324 $287,000
Q4 2022 Feb 06, 2023	SELL	$77.09 - $87.8 $160,270 - $182,536	-2,079 Reduced 33.62%	4,104 $347,000
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $22,825 - $26,149	-290 Reduced 4.48%	6,183 $491,000
Q2 2022 Aug 11, 2022	SELL	$84.66 - $98.11 $82,289 - $95,362	-972 Reduced 13.06%	6,473 $552,000
Q1 2022 May 02, 2022	SELL	$93.87 - $107.98 $7,134 - $8,206	-76 Reduced 1.01%	7,445 $728,000
Q4 2021 Feb 09, 2022	BUY	$106.57 - $110.92 $69,270 - $72,098	650 Added 9.46%	7,521 $820,000
Q3 2021 Nov 05, 2021	BUY	$109.98 - $113.55 $27,495 - $28,387	250 Added 3.78%	6,871 $756,000
Q2 2021 Aug 06, 2021	BUY	$109.25 - $112.9 $107,283 - $110,867	982 Added 17.41%	6,621 $745,000
Q1 2021 Apr 29, 2021	BUY	$106.72 - $115.35 $469,674 - $507,655	4,401 Added 355.49%	5,639 $614,000
Q4 2020 Feb 01, 2021	BUY	$109.8 - $115.91 $135,932 - $143,496	1,238 New	1,238 $143,000

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Mark Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Mark Advisors, LLC with notifications on news.

Account

Alpha Mark Advisors, LLC Ishares Tr Transaction History