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 573 shares of EMB stock, worth $50,922. This represents 0.02% of its overall portfolio holdings.

Number of Shares
573
Previous 2,515 77.22%
Holding current value
$50,922
Previous $224,000 77.23%
% of portfolio
0.02%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$79.85 - $87.8 $166,008 - $182,536
-2,079 Reduced 33.62%
4,104 $347,000
Q3 2022

Nov 14, 2022
SELL
$81.88 - $90.17 $23,745 - $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
894
Shares Held
129M
Call Options Held
6.09M
Put Options Held
18.7M
View Full List

About ISHARES TR

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