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

367

Shares Held

87.1M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

7.57M
Shares

$180 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.08M
Shares

$121 Million
0.03% of portfolio
Morgan Stanley New York, NY

3.32M
Shares

$78.8 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.96M
Shares

$70.3 Million
0.02% of portfolio
Northwestern Mutual Wealth Management CO

2.37M
Shares

$56.4 Million
0.06% of portfolio

About ISHARES TR IBONDS DEC 2026 TER

Ticker IBDR
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