Alpha Mark Advisors, LLC Ishares Inc Transaction History

Alpha Mark Advisors, LLC

$288 Million
Q2 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 25 shares of IEMG stock, worth $1,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 116 78.45%

Holding current value

$1,341

Previous $6,000 83.33%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$50.02 - $54.95 $4,551 - $5,000	-91 Reduced 78.45%	25 $1,000
Q2 2023 Jul 28, 2023	SELL	$47.35 - $50.88 $9,706 - $10,430	-205 Reduced 63.86%	116 $6,000
Q1 2023 May 04, 2023	BUY	$46.2 - $52.12 $10,672 - $12,039	231 Added 256.67%	321 $16,000
Q4 2022 Feb 06, 2023	SELL	$44.28 - $48.68 $19,306 - $21,224	-436 Reduced 82.89%	90 $4,000
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $4,658 - $5,294	-105 Reduced 16.64%	526 $23,000
Q2 2022 Aug 11, 2022	SELL	$48.46 - $57.45 $6,154 - $7,296	-127 Reduced 16.75%	631 $31,000
Q1 2022 May 02, 2022	BUY	$51.27 - $62.07 $3,230 - $3,910	63 Added 9.06%	758 $42,000
Q4 2021 Feb 09, 2022	BUY	$57.97 - $64.38 $4,637 - $5,150	80 Added 13.01%	695 $42,000
Q3 2021 Nov 05, 2021	BUY	$60.55 - $66.68 $8,779 - $9,668	145 Added 30.85%	615 $38,000
Q2 2021 Aug 06, 2021	BUY	$63.17 - $68.14 $5,495 - $5,928	87 Added 22.72%	470 $31,000
Q1 2021 Apr 29, 2021	BUY	$62.41 - $69.46 $1,435 - $1,597	23 Added 6.39%	383 $25,000
Q2 2020 Aug 10, 2020	SELL	$38.83 - $49.26 $1,941 - $2,463	-50 Reduced 12.2%	360 $17,000
Q3 2019 Nov 01, 2019	BUY	$46.63 - $52.12 $9,326 - $10,424	200 Added 95.24%	410 $20,000
Q2 2019 Aug 02, 2019	BUY	$48.09 - $53.71 $4,809 - $5,371	100 Added 90.91%	210 $11,000
Q1 2019 May 09, 2019	BUY	$46.41 - $52.64 $4,641 - $5,264	100 Added 1000.0%	110 $6,000
Q3 2017 Nov 02, 2017	BUY	$53.38 - $55.25 $533 - $552	10	10 $1,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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Alpha Mark Advisors, LLC Ishares Inc Transaction History