Alpha Mark Advisors, LLC Ishares Global Information Tec Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 75 shares of IXN stock, worth $6,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 93 19.35%

Holding current value

$6,343

Previous $8,000 25.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$73.0 - $87.81 $1,314 - $1,580	-18 Reduced 19.35%	75 $6,000
Q2 2024 Jul 17, 2024	BUY	$68.72 - $84.8 $1,236 - $1,526	18 Added 24.0%	93 $8,000
Q3 2023 Oct 31, 2023	SELL	$57.09 - $64.44 $4,281 - $4,833	-75 Reduced 50.0%	75 $4,000
Q4 2022 Feb 06, 2023	SELL	$41.56 - $49.22 $24,936 - $29,532	-600 Reduced 80.0%	150 $7,000
Q3 2022 Nov 14, 2022	SELL	$42.18 - $53.88 $12,654 - $16,164	-300 Reduced 28.57%	750 $32,000
Q1 2022 May 02, 2022	SELL	$51.69 - $65.08 $85,288 - $107,382	-1,650 Reduced 61.11%	1,050 $61,000
Q4 2021 Feb 09, 2022	BUY	$55.78 - $65.48 $147,259 - $172,867	2,640 Added 4400.0%	2,700 $174,000
Q3 2021 Nov 05, 2021	BUY	$56.11 - $60.64 $3,366 - $3,638	60 New	60 $5,000

Others Institutions Holding IXN

# of Institutions

477

Shares Held

32.7M

Call Options Held

5.7K

Put Options Held

600

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About ISHARES GLOBAL INFORMATION TEC

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Alpha Mark Advisors, LLC Ishares Global Information Tec Transaction History