Alpha Mark Advisors, LLC Ishares Expanded Tech Software Transaction History

Alpha Mark Advisors, LLC

  • $288 Million
  • Q2 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 575 shares of IGV stock, worth $51,537. This represents 0.02% of its overall portfolio holdings.

Number of Shares
575
Previous 575 -0.0%
Holding current value
$51,537
Previous $49,000 2.04%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Apr 18, 2024
BUY
$83.56 - $442.01 $37,602 - $198,904
450 Added 360.0%
575 $49,000
Q2 2023

Jul 28, 2023
SELL
$287.57 - $349.4 $2,875 - $3,494
-10 Reduced 7.41%
125 $43,000
Q1 2023

May 04, 2023
SELL
$249.85 - $304.7 $17,239 - $21,024
-69 Reduced 33.82%
135 $41,000
Q4 2022

Feb 06, 2023
BUY
$48.41 - $274.91 $2,517 - $14,295
52 Added 34.21%
204 $52,000
Q3 2022

Nov 14, 2022
SELL
$50.03 - $317.25 $5,003 - $31,725
-100 Reduced 39.68%
152 $38,000
Q1 2022

May 02, 2022
SELL
$302.28 - $393.09 $87,661 - $113,996
-290 Reduced 53.51%
252 $87,000
Q1 2021

Apr 29, 2021
SELL
$326.82 - $385.88 $79,417 - $93,768
-243 Reduced 30.96%
542 $185,000
Q4 2020

Feb 01, 2021
SELL
$302.67 - $365.08 $22,700 - $27,381
-75 Reduced 8.72%
785 $277,000
Q3 2020

Nov 06, 2020
SELL
$283.85 - $334.52 $39,739 - $46,832
-140 Reduced 14.0%
860 $268,000
Q2 2020

Aug 10, 2020
BUY
$197.94 - $284.25 $197,940 - $284,250
1,000 New
1,000 $284,000

Others Institutions Holding IGV

# of Institutions
545
Shares Held
51.1M
Call Options Held
1.41M
Put Options Held
2.33M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

IGV Quotes by TradingView
  • Ticker IGV
  • Sector ETFs
  • Industry ETFs
More about IGV
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