Alpha Mark Advisors, LLC Ishares Tr Transaction History

Alpha Mark Advisors, LLC

$231 Million
Q4 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 1,615 shares of IYH stock, worth $100,985. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,615

Previous 1,615 -0.0%

Holding current value

$100,985

Previous $105,000 10.48%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$58.05 - $61.75 $2,902 - $3,087	-50 Reduced 3.0%	1,615 $99,000
Q1 2024 Apr 18, 2024	BUY	$60.83 - $309.78 $80,721 - $411,078	1,327 Added 392.6%	1,665 $103,000
Q1 2023 May 04, 2023	BUY	$260.66 - $283.72 $1,303 - $1,418	5 Added 1.5%	338 $92,000
Q2 2022 Aug 11, 2022	SELL	$249.77 - $300.0 $12,488 - $15,000	-50 Reduced 13.05%	333 $90,000
Q1 2022 May 02, 2022	SELL	$266.13 - $297.6 $38,588 - $43,152	-145 Reduced 27.46%	383 $111,000
Q4 2021 Feb 09, 2022	SELL	$271.82 - $301.88 $3,261 - $3,622	-12 Reduced 2.22%	528 $159,000
Q3 2021 Nov 05, 2021	SELL	$275.57 - $296.34 $27,557 - $29,633	-100 Reduced 15.63%	540 $149,000
Q4 2020 Feb 01, 2021	BUY	$219.61 - $245.91 $14,274 - $15,984	65 Added 11.3%	640 $157,000
Q2 2019 Aug 02, 2019	SELL	$180.7 - $197.36 $4,878 - $5,328	-27 Reduced 4.49%	575 $112,000
Q1 2019 May 09, 2019	SELL	$174.36 - $196.3 $6,974 - $7,852	-40 Reduced 6.23%	602 $117,000
Q3 2018 Nov 05, 2018	BUY	$178.76 - $202.9 $7,150 - $8,116	40 Added 6.64%	642 $130,000
Q2 2018 Aug 03, 2018	BUY	$168.2 - $183.1 $12,615 - $13,732	75 Added 14.23%	602 $107,000
Q1 2018 May 09, 2018	SELL	$169.12 - $192.78 $21,985 - $25,061	-130 Reduced 19.79%	527 $91,000
Q4 2017 Feb 09, 2018	BUY	$170.03 - $176.73 $6,801 - $7,069	40 Added 6.48%	657 $114,000
Q3 2017 Nov 02, 2017	BUY	$170.7 - $171.86 $105,321 - $106,037	617	617 $106,000

Others Institutions Holding IYH

# of Institutions

550

Shares Held

24.3M

Call Options Held

5.3K

Put Options Held

500

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About ISHARES TR

Ticker IYH
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Alpha Mark Advisors, LLC Ishares Tr Transaction History