Alpha Mark Advisors, LLC Ishares U.S. Consumer Discreti Transaction History

Alpha Mark Advisors, LLC

  • $290 Million
  • Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 67 shares of IYC stock, worth $6,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67
Previous 108 37.96%
Holding current value
$6,315
Previous $9,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$76.12 - $88.31 $3,120 - $3,620
-41 Reduced 37.96%
67 $6,000
Q3 2023

Oct 31, 2023
SELL
$66.15 - $73.83 $17,992 - $20,081
-272 Reduced 71.58%
108 $7,000
Q2 2023

Jul 28, 2023
SELL
$62.69 - $71.17 $10,343 - $11,743
-165 Reduced 30.28%
380 $27,000
Q1 2023

May 04, 2023
SELL
$56.77 - $67.68 $30,655 - $36,547
-540 Reduced 49.77%
545 $35,000
Q4 2022

Feb 06, 2023
SELL
$55.69 - $63.26 $5,290 - $6,009
-95 Reduced 8.05%
1,085 $62,000
Q3 2022

Nov 14, 2022
SELL
$57.71 - $70.4 $36,934 - $45,056
-640 Reduced 35.16%
1,180 $69,000
Q2 2022

Aug 11, 2022
SELL
$55.58 - $76.32 $50,299 - $69,069
-905 Reduced 33.21%
1,820 $103,000
Q1 2022

May 02, 2022
SELL
$67.88 - $85.29 $102,159 - $128,361
-1,505 Reduced 35.58%
2,725 $204,000
Q4 2021

Feb 09, 2022
SELL
$77.31 - $86.98 $3,092 - $3,479
-40 Reduced 0.94%
4,230 $355,000
Q3 2021

Nov 05, 2021
SELL
$76.19 - $80.2 $53,333 - $56,140
-700 Reduced 14.08%
4,270 $330,000
Q1 2021

Apr 29, 2021
SELL
$68.94 - $76.22 $24,129 - $26,677
-350 Reduced 6.58%
4,970 $372,000
Q4 2020

Feb 01, 2021
BUY
$60.62 - $70.5 $322,498 - $375,060
5,320 New
5,320 $0
Q1 2020

Apr 24, 2020
SELL
$39.8 - $59.67 $2,985 - $4,475
-75 Closed
0 $0
Q4 2018

Feb 06, 2019
BUY
N/A
75 New
75 $14,000

Others Institutions Holding IYC

# of Institutions
229
Shares Held
7.01M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. CONSUMER DISCRETI

IYC Quotes by TradingView
  • Ticker IYC
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYC
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