Alpha Mark Advisors, LLC Ishares Russell 2000 ETF Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 571 shares of IWM stock, worth $128,846. This represents 0.04% of its overall portfolio holdings.

Number of Shares

571

Previous 1,032 44.67%

Holding current value

$128,846

Previous $209,000 39.71%

% of portfolio

0.04%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$200.87 - $224.6 $92,601 - $103,540	-461 Reduced 44.67%	571 $126,000
Q2 2024 Jul 17, 2024	SELL	$192.84 - $209.44 $47,824 - $51,941	-248 Reduced 19.38%	1,032 $209,000
Q1 2024 Apr 18, 2024	BUY	$189.48 - $210.3 $189 - $210	1 Added 0.08%	1,280 $269,000
Q4 2023 Jan 19, 2024	BUY	$162.21 - $204.82 $162 - $204	1 Added 0.08%	1,279 $257,000
Q3 2023 Oct 31, 2023	SELL	$174.36 - $198.71 $771,368 - $879,093	-4,424 Reduced 77.59%	1,278 $226,000
Q2 2023 Jul 28, 2023	SELL	$170.4 - $187.93 $162,391 - $179,097	-953 Reduced 14.32%	5,702 $1.07 Million
Q1 2023 May 04, 2023	SELL	$170.25 - $198.32 $107,938 - $125,734	-634 Reduced 8.7%	6,655 $1.19 Million
Q4 2022 Feb 06, 2023	BUY	$166.81 - $188.05 $158,803 - $179,023	952 Added 15.02%	7,289 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $155,140 - $190,011	-945 Reduced 12.98%	6,337 $1.05 Million
Q2 2022 Aug 11, 2022	SELL	$163.9 - $207.91 $206,186 - $261,550	-1,258 Reduced 14.73%	7,282 $1.23 Million
Q1 2022 May 02, 2022	SELL	$191.52 - $225.32 $113,379 - $133,389	-592 Reduced 6.48%	8,540 $1.75 Million
Q4 2021 Feb 09, 2022	SELL	$212.12 - $242.56 $180,302 - $206,176	-850 Reduced 8.52%	9,132 $2.03 Million
Q3 2021 Nov 05, 2021	SELL	$211.73 - $231.39 $1.48 Million - $1.61 Million	-6,970 Reduced 41.12%	9,982 $2.18 Million
Q2 2021 Aug 06, 2021	BUY	$211.85 - $232.89 $1.78 Million - $1.96 Million	8,420 Added 98.69%	16,952 $3.89 Million
Q1 2021 Apr 29, 2021	BUY	$193.5 - $234.42 $50,890 - $61,652	263 Added 3.18%	8,532 $1.89 Million
Q4 2020 Feb 01, 2021	BUY	$152.18 - $199.14 $980,647 - $1.28 Million	6,444 Added 353.1%	8,269 $1.62 Million
Q2 2020 Aug 10, 2020	SELL	$104.62 - $153.09 $10,462 - $15,309	-100 Reduced 5.19%	1,825 $261,000
Q1 2020 Apr 24, 2020	SELL	$99.9 - $169.53 $290,009 - $492,145	-2,903 Reduced 60.13%	1,925 $220,000
Q4 2019 Feb 07, 2020	SELL	$146.46 - $166.68 $8,348 - $9,500	-57 Reduced 1.17%	4,828 $800,000
Q3 2019 Nov 01, 2019	BUY	$144.85 - $157.9 $87,344 - $95,213	603 Added 14.08%	4,885 $739,000
Q2 2019 Aug 02, 2019	SELL	$145.86 - $160.71 $2.89 Million - $3.19 Million	-19,839 Reduced 82.25%	4,282 $666,000
Q1 2019 May 09, 2019	SELL	$132.25 - $158.24 $1.14 Million - $1.36 Million	-8,585 Reduced 26.25%	24,121 $3.69 Million
Q4 2018 Feb 06, 2019	BUY	$125.88 - $166.33 $4.12 Million - $5.44 Million	32,700 Added 545000.0%	32,706 $4.38 Million
Q3 2018 Nov 05, 2018	BUY	$164.2 - $173.02 $985 - $1,038	6 New	6 $1,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Alpha Mark Advisors, LLC Ishares Russell 2000 ETF Transaction History