Alpha Mark Advisors, LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$23.33 - $24.57 $31,728 - $33,415	-1,360 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$24.49 - $26.0 $24,490 - $26,000	1,000 Added 277.78%	1,360 $34,000
Q3 2021 Nov 05, 2021	BUY	$26.47 - $26.76 $3,308 - $3,345	125 Added 53.19%	360 $10,000
Q2 2021 Aug 06, 2021	BUY	$26.28 - $26.69 $3,285 - $3,336	125 Added 113.64%	235 $6,000
Q1 2021 Apr 29, 2021	BUY	$26.27 - $27.07 $2,889 - $2,977	110 New	110 $3,000
Q2 2019 Aug 02, 2019	SELL	$24.06 - $25.06 $19,248 - $20,048	-800 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$23.18 - $23.54 $6,954 - $7,062	-300 Reduced 27.27%	800 $19,000
Q2 2018 Aug 03, 2018	BUY	$23.08 - $23.65 $2,308 - $2,365	100 Added 10.0%	1,100 $26,000
Q3 2017 Nov 02, 2017	BUY	$24.6 - $24.69 $24,600 - $24,690	1,000	1,000 $25,000

Others Institutions Holding IBDR

# of Institutions

373

Shares Held

89.1M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

7.84M
Shares

$186 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.33M
Shares

$127 Million
0.03% of portfolio
Morgan Stanley New York, NY

3.59M
Shares

$85.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

3.02M
Shares

$71.7 Million
0.02% of portfolio
Envestnet Asset Management Inc

2.16M
Shares

$51.3 Million
0.02% of portfolio

About ISHARES TR IBONDS DEC 2026 TER

Ticker IBDR
Sector ETFs
Industry ETFs

More about IBDR

Track This Portfolio

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.