Alpha Mark Advisors, LLC Ishares Ibonds Dec 2022 Term C Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	N/A	-13,802 Reduced 71.62%	5,470 $137,000
Q1 2022 May 02, 2022	SELL	N/A	-2,729 Reduced 12.4%	19,272 $483,000
Q4 2021 Feb 09, 2022	SELL	N/A	-414 Reduced 1.85%	22,001 $553,000
Q3 2021 Nov 05, 2021	SELL	N/A	-2,744 Reduced 10.91%	22,415 $568,000
Q2 2021 Aug 06, 2021	SELL	N/A	-239,903 Reduced 90.51%	25,159 $639,000
Q1 2021 Apr 29, 2021	SELL	N/A	-15,057 Reduced 5.38%	265,062 $6.75 Million
Q4 2020 Feb 01, 2021	BUY	N/A	18,321 Added 7.0%	280,119 $0
Q3 2020 Nov 06, 2020	SELL	N/A	-3,712 Reduced 1.4%	261,798 $6.71 Million
Q2 2020 Aug 10, 2020	BUY	N/A	7,585 Added 2.94%	265,510 $6.82 Million
Q1 2020 Apr 24, 2020	SELL	N/A	-6,780 Reduced 2.56%	257,925 $6.39 Million
Q4 2019 Feb 07, 2020	BUY	N/A	4,766 Added 1.83%	264,705 $6.69 Million
Q3 2019 Nov 01, 2019	SELL	N/A	-3,756 Reduced 1.42%	259,939 $6.58 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-5,668 Reduced 2.1%	263,695 $6.65 Million
Q1 2019 May 09, 2019	BUY	N/A	2,669 Added 1.0%	269,363 $6.71 Million
Q4 2018 Feb 06, 2019	BUY	N/A	5,654 Added 2.17%	266,694 $6.45 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-8,817 Reduced 3.27%	261,040 $6.35 Million
Q2 2018 Aug 03, 2018	BUY	N/A	243,471 Added 922.73%	269,857 $6.57 Million
Q1 2018 May 09, 2018	BUY	N/A	26,386 New	26,386 $647,000

Others Institutions Holding IBDN

# of Institutions

4

Shares Held

90.4K

Call Options Held

0

Put Options Held

0

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