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

Alpha Mark Advisors, LLC

  • $231 Million
  • Q4 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 $75,850. This represents 0.03% of its overall portfolio holdings.

Number of Shares
728
Previous 728 -0.0%
Holding current value
$75,850
Previous $70,000 5.71%
% of portfolio
0.03%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,897
Shares Held
416M
Call Options Held
352K
Put Options Held
483K
View Full List

About ISHARES S&P 500 GROWTH ETF

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