Alpha Mark Advisors, LLC Ishares S&P 500 Growth ETF Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 728 shares of IVW stock, worth $75,406. This represents 0.02% of its overall portfolio holdings.

Number of Shares

728

Previous 1,277 42.99%

Holding current value

$75,406

Previous $118,000 40.68%

% of portfolio

0.02%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$84.77 - $97.13 $46,538 - $53,324	-549 Reduced 42.99%	728 $70,000
Q2 2024 Jul 17, 2024	BUY	$79.31 - $93.31 $1,982 - $2,332	25 Added 2.0%	1,277 $118,000
Q1 2024 Apr 18, 2024	BUY	$72.87 - $85.14 $1,457 - $1,702	20 Added 1.62%	1,252 $106,000
Q4 2023 Jan 19, 2024	SELL	$65.78 - $75.4 $26,312 - $30,160	-400 Reduced 24.51%	1,232 $93,000
Q3 2023 Oct 31, 2023	BUY	$68.05 - $72.66 $27,288 - $29,136	401 Added 32.58%	1,632 $112,000
Q2 2023 Jul 28, 2023	SELL	$63.21 - $70.48 $39,695 - $44,261	-628 Reduced 33.78%	1,231 $87,000
Q1 2023 May 04, 2023	SELL	$57.25 - $63.89 $1,889 - $2,108	-33 Reduced 1.74%	1,859 $119,000
Q4 2022 Feb 06, 2023	SELL	$56.73 - $63.56 $6,807 - $7,627	-120 Reduced 5.96%	1,892 $111,000
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $23,197 - $28,643	401 Added 24.89%	2,012 $116,000
Q2 2022 Aug 11, 2022	BUY	$58.13 - $77.8 $50,631 - $67,763	871 Added 117.7%	1,611 $97,000
Q1 2022 May 02, 2022	BUY	$68.33 - $84.32 $47,626 - $58,771	697 Added 1620.93%	740 $57,000
Q4 2021 Feb 09, 2022	BUY	$73.18 - $84.81 $3,146 - $3,646	43 New	43 $4,000

Others Institutions Holding IVW

# of Institutions

1,825

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Alpha Mark Advisors, LLC Ishares S&P 500 Growth ETF Transaction History