Alpha Mark Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History

Alpha Mark Advisors, LLC

$284 Million
Q1 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 245 shares of IWO stock, worth $64,476. This represents 0.02% of its overall portfolio holdings.

Number of Shares

245

Previous 278 11.87%

Holding current value

$64,476

Previous $70,000 5.71%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$239.5 - $270.8 $7,903 - $8,936	-33 Reduced 11.87%	245 $66,000
Q3 2023 Oct 31, 2023	SELL	$221.24 - $254.04 $8.39 Million - $9.64 Million	-37,931 Reduced 99.27%	278 $62,000
Q2 2023 Jul 28, 2023	SELL	$219.8 - $242.66 $6,594 - $7,279	-30 Reduced 0.08%	38,209 $9.27 Million
Q1 2023 May 04, 2023	BUY	$212.51 - $245.01 $2.33 Million - $2.69 Million	10,959 Added 40.17%	38,239 $8.67 Million
Q4 2022 Feb 06, 2023	BUY	$209.1 - $231.03 $552,860 - $610,843	2,644 Added 10.73%	27,280 $5.85 Million

Q3 2022 Nov 14, 2022	BUY	$205.83 - $248.43 $230,941 - $278,738	1,122 Added 4.77%	24,636 $5.09 Million
Q2 2022 Aug 11, 2022	SELL	$194.2 - $261.13 $5,826 - $7,833	-30 Reduced 0.13%	23,514 $4.85 Million
Q1 2022 May 02, 2022	SELL	$234.1 - $296.68 $23,410 - $29,668	-100 Reduced 0.42%	23,544 $6.02 Million
Q4 2021 Feb 09, 2022	SELL	$280.02 - $327.35 $4,200 - $4,910	-15 Reduced 0.06%	23,644 $6.93 Million
Q3 2021 Nov 05, 2021	BUY	$284.4 - $314.06 $1.51 Million - $1.67 Million	5,315 Added 28.97%	23,659 $6.95 Million
Q2 2021 Aug 06, 2021	BUY	$278.74 - $313.3 $828,415 - $931,127	2,972 Added 19.33%	18,344 $5.72 Million
Q1 2021 Apr 29, 2021	SELL	$282.5 - $336.63 $246,622 - $293,877	-873 Reduced 5.37%	15,372 $4.62 Million
Q4 2020 Feb 01, 2021	BUY	$223.17 - $294.86 $44,634 - $58,972	200 Added 1.25%	16,245 $4.66 Million
Q3 2020 Nov 06, 2020	SELL	$203.91 - $230.98 $8,156 - $9,239	-40 Reduced 0.25%	16,045 $3.55 Million
Q2 2020 Aug 10, 2020	SELL	$145.61 - $213.67 $14,561 - $21,367	-100 Reduced 0.62%	16,085 $3.33 Million
Q4 2019 Feb 07, 2020	SELL	$186.63 - $216.19 $212,384 - $246,024	-1,138 Reduced 6.57%	16,185 $3.47 Million
Q3 2019 Nov 01, 2019	SELL	$189.94 - $205.08 $2.82 Million - $3.04 Million	-14,830 Reduced 46.12%	17,323 $3.34 Million
Q2 2019 Aug 02, 2019	SELL	$187.22 - $206.14 $1.24 Million - $1.36 Million	-6,612 Reduced 17.06%	32,153 $6.46 Million
Q1 2019 May 09, 2019	BUY	$164.26 - $202.05 $3.31 Million - $4.07 Million	20,150 Added 108.25%	38,765 $7.62 Million
Q4 2018 Feb 06, 2019	BUY	$156.33 - $211.73 $2.68 Million - $3.64 Million	17,175 Added 1192.71%	18,615 $3.13 Million
Q4 2017 Feb 09, 2018	SELL	$177.13 - $188.2 $15,941 - $16,938	-90 Reduced 5.88%	1,440 $269,000
Q3 2017 Nov 02, 2017	BUY	$173.97 - $178.96 $266,174 - $273,808	1,530	1,530 $274,000

Others Institutions Holding IWO

# of Institutions

1,001

Shares Held

33.4M

Call Options Held

196K

Put Options Held

68.4K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Alpha Mark Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History