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

Alpha Mark Advisors, LLC

  • $284 Million
  • Q1 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 $7,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares
286
Previous 1,936 85.23%
Holding current value
$7,167
Previous $48,000 85.42%
% of portfolio
0.0%
Previous 0.02%

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
$24.21 - $24.5 $1,573 - $1,592
-65 Reduced 2.23%
2,852 $70,000
Q3 2022

Nov 14, 2022
BUY
N/A
107 Added 3.81%
2,917 $71,000
Q2 2022

Aug 11, 2022
SELL
N/A
-53,852 Reduced 95.04%
2,810 $70,000
Q1 2022

May 02, 2022
BUY
N/A
22,867 Added 67.66%
56,662 $1.42 Million
Q4 2021

Feb 09, 2022
BUY
N/A
1,060 Added 3.24%
33,795 $876,000
Q3 2021

Nov 05, 2021
BUY
N/A
12,644 Added 62.93%
32,735 $861,000
Q2 2021

Aug 06, 2021
BUY
N/A
2,900 Added 16.87%
20,091 $530,000
Q1 2021

Apr 29, 2021
BUY
N/A
400 Added 2.38%
17,191 $454,000
Q4 2020

Feb 01, 2021
BUY
N/A
6,000 Added 55.6%
16,791 $0
Q3 2020

Nov 06, 2020
BUY
N/A
2,896 Added 36.68%
10,791 $285,000
Q1 2020

Apr 24, 2020
BUY
N/A
1,731 Added 28.08%
7,895 $195,000
Q4 2019

Feb 07, 2020
BUY
N/A
300 Added 5.12%
6,164 $158,000
Q3 2019

Nov 01, 2019
BUY
N/A
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
383
Shares Held
78.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2024 TERM C

IBDP Quotes by TradingView
  • Ticker IBDP
  • Sector ETFs
  • Industry ETFs
More about IBDP
Track This Portfolio

Track Alpha Mark Advisors, LLC Portfolio

Follow Alpha Mark Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Mark Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Mark Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email