Alpha Mark Advisors, LLC Ishares Tr Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 01, 2021	SELL	$95.24 - $113.41 $99,240 - $118,173	-1,042 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$65.8 - $95.31 $6,580 - $9,531	-100 Reduced 8.76%	1,042 $93,000
Q4 2019 Feb 07, 2020	SELL	$87.15 - $97.94 $2,875 - $3,232	-33 Reduced 2.81%	1,142 $112,000
Q3 2019 Nov 01, 2019	SELL	$86.44 - $96.34 $4,322 - $4,817	-50 Reduced 4.08%	1,175 $108,000
Q1 2019 May 09, 2019	SELL	$82.06 - $93.91 $8,206 - $9,391	-100 Reduced 7.55%	1,225 $112,000
Q4 2018 Feb 06, 2019	SELL	$78.95 - $99.65 $15,790 - $19,930	-200 Reduced 13.11%	1,325 $111,000
Q2 2018 Aug 03, 2018	BUY	$94.0 - $104.36 $9,400 - $10,436	100 Added 7.02%	1,525 $151,000
Q1 2018 May 09, 2018	BUY	$94.17 - $108.05 $18,834 - $21,610	200 Added 16.33%	1,425 $137,000
Q3 2017 Nov 02, 2017	BUY	$95.26 - $95.84 $116,693 - $117,404	1,225	1,225 $117,000

Others Institutions Holding IYM

# of Institutions

217

Shares Held

2.91M

Call Options Held

5.2K

Put Options Held

0

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

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