Alpha Mark Advisors, LLC Ishares Tr Transaction History

Alpha Mark Advisors, LLC

$288 Million
Q2 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 1,525 shares of IAT stock, worth $70,333. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,525

Previous 1,625 6.15%

Holding current value

$70,333

Previous $70,000 10.0%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$39.17 - $43.65 $3,917 - $4,365	-100 Reduced 6.15%	1,525 $63,000
Q1 2024 Apr 18, 2024	SELL	$39.12 - $43.38 $12,714 - $14,098	-325 Reduced 16.67%	1,625 $70,000
Q3 2023 Oct 31, 2023	SELL	$32.83 - $39.14 $9,520 - $11,350	-290 Reduced 12.95%	1,950 $66,000
Q2 2023 Jul 28, 2023	SELL	$29.75 - $36.65 $4,611 - $5,680	-155 Reduced 6.47%	2,240 $76,000
Q1 2023 May 04, 2023	BUY	$33.67 - $53.61 $6,734 - $10,722	200 Added 9.11%	2,395 $86,000
Q4 2022 Feb 06, 2023	SELL	$45.73 - $51.98 $25,151 - $28,589	-550 Reduced 20.04%	2,195 $105,000
Q3 2022 Nov 14, 2022	SELL	$47.63 - $56.65 $4,763 - $5,665	-100 Reduced 3.51%	2,745 $131,000
Q2 2022 Aug 11, 2022	SELL	$47.91 - $57.96 $4,791 - $5,796	-100 Reduced 3.4%	2,845 $140,000
Q1 2022 May 02, 2022	SELL	$57.43 - $69.28 $139,267 - $168,004	-2,425 Reduced 45.16%	2,945 $174,000
Q3 2021 Nov 05, 2021	SELL	$53.73 - $61.75 $56,416 - $64,837	-1,050 Reduced 16.36%	5,370 $325,000
Q2 2021 Aug 06, 2021	SELL	$54.96 - $62.64 $28,854 - $32,886	-525 Reduced 7.56%	6,420 $369,000
Q1 2021 Apr 29, 2021	SELL	$45.07 - $59.28 $58,591 - $77,064	-1,300 Reduced 15.77%	6,945 $394,000
Q4 2020 Feb 01, 2021	SELL	$32.9 - $45.34 $41,125 - $56,675	-1,250 Reduced 13.16%	8,245 $0
Q3 2020 Nov 06, 2020	SELL	$30.74 - $36.23 $4,611 - $5,434	-150 Reduced 1.56%	9,495 $311,000
Q2 2020 Aug 10, 2020	SELL	$26.19 - $41.02 $20,952 - $32,816	-800 Reduced 7.66%	9,645 $326,000
Q3 2019 Nov 01, 2019	SELL	$45.83 - $47.64 $6,874 - $7,146	-150 Reduced 1.42%	10,445 $486,000
Q2 2019 Aug 02, 2019	SELL	N/A	-302 Reduced 2.77%	10,595 $486,000
Q1 2019 May 09, 2019	SELL	N/A	-6,799 Reduced 38.42%	10,897 $473,000
Q4 2018 Feb 06, 2019	SELL	N/A	-999 Reduced 5.34%	17,696 $705,000
Q3 2018 Nov 05, 2018	BUY	N/A	900 Added 5.06%	18,695 $916,000
Q2 2018 Aug 03, 2018	BUY	N/A	200 Added 1.14%	17,795 $875,000
Q1 2018 May 09, 2018	SELL	N/A	-700 Reduced 3.83%	17,595 $886,000
Q4 2017 Feb 09, 2018	BUY	N/A	150 Added 0.83%	18,295 $902,000
Q3 2017 Nov 02, 2017	BUY	N/A	18,145	18,145 $857,000

Others Institutions Holding IAT

# of Institutions

166

Shares Held

4.99M

Call Options Held

192K

Put Options Held

98.6K

View Full List

About ISHARES TR

Ticker IAT
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Alpha Mark Advisors, LLC Ishares Tr Transaction History