Alpha Mark Advisors, LLC Ishares Global Healthcare ETF Transaction History

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 445 shares of IXJ stock, worth $40,308. This represents 0.02% of its overall portfolio holdings.

Number of Shares

445

Previous 445 -0.0%

Holding current value

$40,308

Previous $44,000 13.64%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$82.27 - $86.96 $4,113 - $4,348	-50 Reduced 10.1%	445 $37,000
Q2 2023 Jul 28, 2023	SELL	$82.57 - $87.62 $1,238 - $1,314	-15 Reduced 2.94%	495 $42,000
Q4 2021 Feb 09, 2022	SELL	$82.63 - $90.54 $826 - $905	-10 Reduced 1.92%	510 $46,000
Q2 2020 Aug 10, 2020	SELL	$58.71 - $70.81 $7,338 - $8,851	-125 Reduced 19.38%	520 $36,000
Q3 2019 Nov 01, 2019	SELL	$59.43 - $62.78 $7,428 - $7,847	-125 Reduced 16.23%	645 $39,000
Q2 2018 Aug 03, 2018	BUY	$54.51 - $57.91 $26,437 - $28,086	485 Added 170.18%	770 $43,000
Q1 2018 May 09, 2018	SELL	$54.36 - $61.53 $24,462 - $27,688	-450 Reduced 61.22%	285 $32,000
Q4 2017 Feb 09, 2018	SELL	$54.92 - $57.4 $15,652 - $16,359	-285 Reduced 27.94%	735 $83,000
Q3 2017 Nov 02, 2017	BUY	$55.75 - $56.23 $56,865 - $57,354	1,020	1,020 $115,000

Others Institutions Holding IXJ

# of Institutions

305

Shares Held

31.6M

Call Options Held

200

Put Options Held

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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Alpha Mark Advisors, LLC Ishares Global Healthcare ETF Transaction History