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 534 shares of IYJ stock, worth $63,674. This represents 0.02% of its overall portfolio holdings.

Number of Shares

534

Previous 544 1.84%

Holding current value

$63,674

Previous $62,000 8.06%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$111.23 - $125.71 $1,112 - $1,257	-10 Reduced 1.84%	534 $67,000
Q4 2023 Jan 19, 2024	BUY	$95.31 - $114.66 $95 - $114	1 Added 0.18%	544 $62,000
Q3 2023 Oct 31, 2023	SELL	$100.31 - $109.74 $20,062 - $21,948	-200 Reduced 26.92%	543 $55,000
Q2 2023 Jul 28, 2023	BUY	$96.6 - $106.04 $96 - $106	1 Added 0.13%	743 $79,000
Q1 2023 May 04, 2023	SELL	$95.26 - $104.26 $2,857 - $3,127	-30 Reduced 3.89%	742 $74,000

Q4 2022 Feb 06, 2023	SELL	$90.36 - $101.21 $7,138 - $7,995	-79 Reduced 9.28%	772 $74,000
Q2 2022 Aug 11, 2022	SELL	$86.15 - $105.81 $4,307 - $5,290	-50 Reduced 5.55%	851 $75,000
Q1 2022 May 02, 2022	SELL	$97.52 - $114.07 $28,768 - $33,650	-295 Reduced 24.67%	901 $95,000
Q4 2021 Feb 09, 2022	SELL	$104.49 - $114.29 $1,776 - $1,942	-17 Reduced 1.4%	1,196 $135,000
Q1 2021 Apr 29, 2021	BUY	$93.24 - $105.87 $9,324 - $10,587	100 Added 8.98%	1,213 $128,000
Q4 2020 Feb 01, 2021	BUY	$81.66 - $97.19 $60,591 - $72,114	742 Added 200.0%	1,113 $108,000
Q2 2020 Aug 10, 2020	SELL	$58.74 - $81.28 $5,874 - $8,128	-100 Reduced 21.23%	371 $56,000
Q1 2020 Apr 24, 2020	SELL	$52.08 - $87.1 $3,906 - $6,532	-75 Reduced 13.74%	471 $59,000
Q4 2019 Feb 07, 2020	BUY	$75.93 - $84.31 $75 - $84	1 Added 0.18%	546 $92,000
Q3 2019 Nov 01, 2019	BUY	$75.18 - $80.81 $751 - $808	10 Added 1.87%	545 $87,000
Q2 2019 Aug 02, 2019	BUY	$73.79 - $79.44 $5,534 - $5,958	75 Added 16.3%	535 $85,000
Q1 2019 May 09, 2019	BUY	$62.56 - $76.42 $8,132 - $9,934	130 Added 39.39%	460 $70,000
Q3 2018 Nov 05, 2018	SELL	$71.72 - $79.5 $5,379 - $5,962	-75 Reduced 18.52%	330 $52,000
Q2 2018 Aug 03, 2018	SELL	$70.11 - $75.86 $3,505 - $3,793	-50 Reduced 10.99%	405 $58,000
Q4 2017 Feb 09, 2018	BUY	$69.42 - $73.89 $5,206 - $5,541	75 Added 19.74%	455 $67,000
Q3 2017 Nov 02, 2017	BUY	$68.93 - $69.27 $26,193 - $26,322	380	380 $53,000

Others Institutions Holding IYJ

# of Institutions

318

Shares Held

6.18M

Call Options Held

3.6K

Put Options Held

9.8K

View Full List

About ISHARES TR

Ticker IYJ
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Alpha Mark Advisors, LLC Ishares Tr Transaction History