Alpha Mark Advisors, LLC Ishares Tr Transaction History

Alpha Mark Advisors, LLC

  • $290 Million
  • Q3 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 1,388 shares of IYG stock, worth $109,638. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,388
Previous 1,388 -0.0%
Holding current value
$109,638
Previous $91,000 8.79%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$62.27 - $67.11 $21,483 - $23,152
-345 Reduced 19.91%
1,388 $91,000
Q1 2024

Apr 18, 2024
BUY
$63.91 - $191.92 $71,707 - $215,334
1,122 Added 183.63%
1,733 $115,000
Q4 2023

Jan 19, 2024
SELL
$145.02 - $179.81 $580 - $719
-4 Reduced 0.65%
611 $109,000
Q3 2023

Oct 31, 2023
SELL
$154.42 - $169.5 $14,669 - $16,102
-95 Reduced 13.38%
615 $95,000
Q2 2023

Jul 28, 2023
SELL
$144.44 - $157.99 $7,222 - $7,899
-50 Reduced 6.58%
710 $112,000
Q4 2022

Feb 06, 2023
SELL
$46.92 - $169.19 $10,557 - $38,067
-225 Reduced 22.84%
760 $120,000
Q3 2022

Nov 14, 2022
SELL
$47.08 - $57.16 $11,770 - $14,290
-250 Reduced 20.24%
985 $139,000
Q1 2022

May 02, 2022
SELL
$55.98 - $67.65 $55,420 - $66,973
-990 Reduced 44.49%
1,235 $223,000
Q4 2021

Feb 09, 2022
SELL
$61.79 - $67.85 $12,975 - $14,248
-210 Reduced 8.62%
2,225 $430,000
Q3 2021

Nov 05, 2021
SELL
$59.43 - $64.96 $7,131 - $7,795
-120 Reduced 4.7%
2,435 $458,000
Q2 2021

Aug 06, 2021
SELL
$57.88 - $63.59 $8,682 - $9,538
-150 Reduced 5.55%
2,555 $473,000
Q1 2021

Apr 29, 2021
SELL
$48.45 - $58.92 $26,405 - $32,111
-545 Reduced 16.77%
2,705 $463,000
Q4 2020

Feb 01, 2021
SELL
$39.45 - $50.02 $4,497 - $5,702
-114 Reduced 3.39%
3,250 $0
Q3 2020

Nov 06, 2020
BUY
$38.91 - $43.53 $38 - $43
1 Added 0.03%
3,364 $411,000
Q2 2020

Aug 10, 2020
BUY
$32.09 - $45.18 $29,233 - $41,158
911 Added 37.15%
3,363 $402,000
Q1 2020

Apr 24, 2020
BUY
$28.97 - $52.03 $12,022 - $21,592
415 Added 20.37%
2,452 $252,000
Q4 2019

Feb 07, 2020
BUY
$43.52 - $50.81 $9,182 - $10,720
211 Added 11.56%
2,037 $309,000
Q3 2019

Nov 01, 2019
BUY
$45.33 - $46.53 $36,264 - $37,224
800 Added 77.97%
1,826 $249,000
Q2 2019

Aug 02, 2019
BUY
N/A
101 Added 10.92%
1,026 $137,000
Q1 2019

May 09, 2019
BUY
N/A
825 Added 825.0%
925 $116,000
Q1 2018

May 09, 2018
BUY
N/A
100 New
100 $13,000

Others Institutions Holding IYG

# of Institutions
251
Shares Held
12.6M
Call Options Held
9.2K
Put Options Held
0
View Full List

About ISHARES TR

IYG Quotes by TradingView
  • Ticker IYG
  • Sector ETFs
  • Industry ETFs
More about IYG
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