Alpha Mark Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 34 shares of IWN stock, worth $6,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 404 91.58%

Holding current value

$6,011

Previous $62,000 90.32%

% of portfolio

0.0%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$150.05 - $171.34 $55,518 - $63,395	-370 Reduced 91.58%	34 $6,000
Q2 2024 Jul 17, 2024	SELL	$146.03 - $158.93 $18,983 - $20,660	-130 Reduced 24.34%	404 $62,000
Q1 2024 Apr 18, 2024	SELL	$145.61 - $158.81 $9,464 - $10,322	-65 Reduced 10.85%	534 $85,000
Q3 2023 Oct 31, 2023	SELL	$133.8 - $151.24 $7.73 Million - $8.74 Million	-57,810 Reduced 98.97%	599 $81,000
Q1 2023 May 04, 2023	SELL	$130.78 - $156.96 $2.47 Million - $2.97 Million	-18,913 Reduced 24.46%	58,409 $8 Million
Q4 2022 Feb 06, 2023	BUY	$131.32 - $149.64 $1.06 Million - $1.21 Million	8,060 Added 11.64%	77,322 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $36,745 - $45,423	-285 Reduced 0.41%	69,262 $8.93 Million
Q1 2022 May 02, 2022	SELL	$151.25 - $169.21 $30,250 - $33,842	-200 Reduced 0.29%	69,547 $11.2 Million
Q3 2021 Nov 05, 2021	BUY	$152.99 - $167.43 $445,659 - $487,723	2,913 Added 4.36%	69,747 $11.2 Million
Q2 2021 Aug 06, 2021	SELL	$156.91 - $173.97 $3.43 Million - $3.8 Million	-21,840 Reduced 24.63%	66,834 $11.1 Million
Q1 2021 Apr 29, 2021	SELL	$130.0 - $169.53 $669,760 - $873,418	-5,152 Reduced 5.49%	88,674 $14.1 Million
Q4 2020 Feb 01, 2021	BUY	$100.9 - $132.3 $599,346 - $785,862	5,940 Added 6.76%	93,826 $12.4 Million
Q2 2020 Aug 10, 2020	SELL	$74.44 - $109.12 $1.48 Million - $2.17 Million	-19,900 Reduced 18.46%	87,886 $8.57 Million
Q4 2019 Feb 07, 2020	SELL	$115.48 - $129.0 $691,263 - $772,194	-5,986 Reduced 5.26%	107,786 $13.9 Million
Q3 2019 Nov 01, 2019	BUY	$110.84 - $123.96 $2.79 Million - $3.12 Million	25,200 Added 28.45%	113,772 $13.6 Million
Q2 2019 Aug 02, 2019	BUY	$114.14 - $126.06 $3.31 Million - $3.66 Million	29,026 Added 48.75%	88,572 $10.7 Million
Q1 2019 May 09, 2019	BUY	$107.18 - $125.8 $3.58 Million - $4.2 Million	33,412 Added 127.85%	59,546 $7.14 Million
Q4 2018 Feb 06, 2019	BUY	$102.04 - $131.92 $2.66 Million - $3.44 Million	26,100 Added 76764.71%	26,134 $2.81 Million
Q3 2017 Nov 02, 2017	BUY	$121.64 - $124.12 $4,135 - $4,220	34	34 $4,000

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

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Alpha Mark Advisors, LLC Ishares Russell2000 Val ETF Transaction History