Alpha Mark Advisors, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Alpha Mark Advisors, LLC

  • $290 Million
  • Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 286 shares of IBDP stock, worth $7,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares
286
Previous 286 -0.0%
Holding current value
$7,204
Previous $7,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
SELL
$24.89 - $25.05 $41,068 - $41,332
-1,650 Reduced 85.23%
286 $7,000
Q4 2023

Jan 19, 2024
SELL
$24.66 - $24.91 $19,949 - $20,152
-809 Reduced 29.47%
1,936 $48,000
Q1 2023

May 04, 2023
SELL
$24.39 - $24.64 $2,609 - $2,636
-107 Reduced 3.75%
2,745 $67,000
Q4 2022

Feb 06, 2023
SELL
$24.17 - $24.5 $1,571 - $1,592
-65 Reduced 2.23%
2,852 $70,000
Q3 2022

Nov 14, 2022
BUY
$24.3 - $24.9 $2,600 - $2,664
107 Added 3.81%
2,917 $71,000
Q2 2022

Aug 11, 2022
SELL
$24.47 - $25.06 $1.32 Million - $1.35 Million
-53,852 Reduced 95.04%
2,810 $70,000
Q1 2022

May 02, 2022
BUY
$25.0 - $25.95 $571,675 - $593,398
22,867 Added 67.66%
56,662 $1.42 Million
Q4 2021

Feb 09, 2022
BUY
$25.89 - $26.28 $27,443 - $27,856
1,060 Added 3.24%
33,795 $876,000
Q3 2021

Nov 05, 2021
BUY
$26.27 - $26.39 $332,157 - $333,675
12,644 Added 62.93%
32,735 $861,000
Q2 2021

Aug 06, 2021
BUY
$26.31 - $26.47 $76,299 - $76,763
2,900 Added 16.87%
20,091 $530,000
Q1 2021

Apr 29, 2021
BUY
$26.3 - $26.59 $10,520 - $10,636
400 Added 2.38%
17,191 $454,000
Q4 2020

Feb 01, 2021
BUY
$26.33 - $26.6 $157,980 - $159,600
6,000 Added 55.6%
16,791 $0
Q3 2020

Nov 06, 2020
BUY
$26.33 - $26.57 $76,251 - $76,946
2,896 Added 36.68%
10,791 $285,000
Q1 2020

Apr 24, 2020
BUY
$21.83 - $26.32 $37,787 - $45,559
1,731 Added 28.08%
7,895 $195,000
Q4 2019

Feb 07, 2020
BUY
$25.53 - $25.8 $7,659 - $7,740
300 Added 5.12%
6,164 $158,000
Q3 2019

Nov 01, 2019
BUY
$25.42 - $25.69 $24,657 - $24,919
970 Added 19.82%
5,864 $151,000
Q2 2019

Aug 02, 2019
BUY
N/A
4,194 Added 599.14%
4,894 $125,000
Q1 2019

May 09, 2019
SELL
N/A
-6,800 Reduced 90.67%
700 $17,000
Q4 2018

Feb 06, 2019
BUY
N/A
7,500 New
7,500 $179,000

Others Institutions Holding IBDP

# of Institutions
366
Shares Held
67.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2024 TERM C

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