Alpha Mark Advisors, LLC Ishares Biotechnology ETF Transaction History

Alpha Mark Advisors, LLC

$288 Million
Q2 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 50 shares of IBB stock, worth $7,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 50 -0.0%

Holding current value

$7,187

Previous $7,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$117.58 - $138.43 $1,763 - $2,076	-15 Reduced 23.08%	50 $7,000
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $2,268 - $2,696	-20 Reduced 23.53%	65 $8,000
Q2 2022 Aug 11, 2022	SELL	$105.82 - $134.76 $3,703 - $4,716	-35 Reduced 29.17%	85 $10,000
Q1 2022 May 02, 2022	SELL	$119.6 - $152.37 $32,890 - $41,901	-275 Reduced 69.62%	120 $16,000
Q4 2021 Feb 09, 2022	BUY	$145.27 - $164.78 $1,452 - $1,647	10 Added 2.6%	395 $60,000
Q2 2021 Aug 06, 2021	BUY	$146.13 - $163.65 $22,650 - $25,365	155 Added 67.39%	385 $63,000
Q4 2020 Feb 01, 2021	BUY	$130.38 - $157.31 $3,911 - $4,719	30 Added 15.0%	230 $0
Q3 2020 Nov 06, 2020	BUY	$126.88 - $145.8 $25,376 - $29,160	200 New	200 $27,000

Others Institutions Holding IBB

# of Institutions

1,017

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Alpha Mark Advisors, LLC Ishares Biotechnology ETF Transaction History