Alpha Mark Advisors, LLC Ishares Global Comm Services E Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Ishares Global Comm Services E stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 30 shares of IXP stock, worth $2,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 30 -0.0%

Holding current value

$2,889

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$67.72 - $72.3 $2,031 - $2,169	-30 Reduced 50.0%	30 $2,000
Q4 2021 Feb 09, 2022	SELL	$80.32 - $87.02 $212,044 - $229,732	-2,640 Reduced 97.78%	60 $5,000
Q3 2021 Nov 05, 2021	BUY	$84.59 - $90.89 $183,137 - $196,776	2,165 Added 404.67%	2,700 $153,000
Q1 2021 Apr 29, 2021	SELL	$73.39 - $82.42 $1,834 - $2,060	-25 Reduced 4.46%	535 $151,000
Q4 2020 Feb 01, 2021	SELL	$65.72 - $74.75 $6,572 - $7,475	-100 Reduced 15.15%	560 $41,000
Q3 2020 Nov 06, 2020	SELL	$62.75 - $71.7 $3,137 - $3,585	-50 Reduced 7.04%	660 $162,000
Q2 2020 Aug 10, 2020	SELL	$49.78 - $63.15 $2,489 - $3,157	-50 Reduced 6.58%	710 $157,000
Q4 2019 Feb 07, 2020	SELL	$56.19 - $61.98 $1,404 - $1,549	-25 Reduced 3.18%	760 $151,000
Q1 2018 May 09, 2018	SELL	$56.0 - $62.51 $10,080 - $11,251	-180 Reduced 18.65%	785 $118,000
Q4 2017 Feb 09, 2018	SELL	$58.03 - $62.05 $6,673 - $7,135	-115 Reduced 10.65%	965 $143,000
Q3 2017 Nov 02, 2017	BUY	$60.25 - $60.38 $65,070 - $65,210	1,080	1,080 $154,000

Others Institutions Holding IXP

# of Institutions

111

Shares Held

2.64M

Call Options Held

Put Options Held

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About ISHARES GLOBAL COMM SERVICES E

Ticker IXP
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Alpha Mark Advisors, LLC Ishares Global Comm Services E Transaction History