Alpha Mark Advisors, LLC Ishares Tr Transaction History

Alpha Mark Advisors, LLC

$231 Million
Q4 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 233 shares of EMB stock, worth $22,361. This represents 0.01% of its overall portfolio holdings.

Number of Shares

233

Previous 333 30.03%

Holding current value

$22,361

Previous $31,000 32.26%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$88.94 - $93.46 $8,894 - $9,346	-100 Reduced 30.03%	233 $21,000
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

1,029

Shares Held

139M

Call Options Held

4.25M

Put Options Held

9.47M

View Full List

About ISHARES TR

Ticker EMB
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Alpha Mark Advisors, LLC Ishares Tr Transaction History