Alpha Mark Advisors, LLC Ishares Tr Transaction History

Alpha Mark Advisors, LLC

$284 Million
Q1 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 620 shares of IYE stock, worth $29,288. This represents 0.01% of its overall portfolio holdings.

Number of Shares

620

Previous 625 0.8%

Holding current value

$29,288

Previous $28,000 10.71%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$41.9 - $49.4 $209 - $247	-5 Reduced 0.8%	620 $31,000
Q3 2023 Oct 31, 2023	SELL	$41.76 - $48.97 $10,440 - $12,242	-250 Reduced 28.57%	625 $30,000
Q2 2023 Jul 28, 2023	SELL	$40.39 - $45.87 $6,058 - $6,880	-150 Reduced 14.63%	875 $37,000
Q4 2022 Feb 06, 2023	SELL	$44.46 - $50.5 $8,892 - $10,100	-200 Reduced 16.33%	1,025 $48,000
Q1 2022 May 02, 2022	SELL	$31.0 - $42.12 $9,486 - $12,888	-306 Reduced 19.99%	1,225 $50,000

Q4 2021 Feb 09, 2022	SELL	$28.79 - $32.36 $28,790 - $32,360	-1,000 Reduced 39.51%	1,531 $46,000
Q1 2021 Apr 29, 2021	SELL	$20.29 - $28.47 $16,232 - $22,776	-800 Reduced 24.02%	2,531 $66,000
Q4 2020 Feb 01, 2021	BUY	$14.89 - $22.07 $40,292 - $59,721	2,706 Added 432.96%	3,331 $67,000
Q3 2020 Nov 06, 2020	SELL	$15.96 - $20.59 $4,788 - $6,177	-300 Reduced 32.43%	625 $10,000
Q4 2019 Feb 07, 2020	SELL	$29.95 - $32.92 $2,995 - $3,292	-100 Reduced 9.76%	925 $30,000
Q1 2019 May 09, 2019	SELL	$31.51 - $36.65 $1,575 - $1,832	-50 Reduced 4.65%	1,025 $37,000
Q2 2018 Aug 03, 2018	SELL	$36.19 - $43.43 $8,142 - $9,771	-225 Reduced 17.31%	1,075 $45,000
Q1 2018 May 09, 2018	BUY	$36.21 - $42.68 $3,621 - $4,268	100 Added 8.33%	1,300 $48,000
Q4 2017 Feb 09, 2018	SELL	$36.54 - $39.84 $3,654 - $3,984	-100 Reduced 7.69%	1,200 $48,000
Q3 2017 Nov 02, 2017	BUY	$37.19 - $37.43 $48,347 - $48,659	1,300	1,300 $49,000

Others Institutions Holding IYE

# of Institutions

331

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

View Full List

About ISHARES TR

Ticker IYE
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Alpha Mark Advisors, LLC Ishares Tr Transaction History