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 400 shares of IYR stock, worth $34,988. This represents 0.01% of its overall portfolio holdings.

Number of Shares

400

Previous 475 15.79%

Holding current value

$34,988

Previous $43,000 16.28%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$85.32 - $92.22 $6,398 - $6,916	-75 Reduced 15.79%	400 $36,000
Q3 2023 Oct 31, 2023	SELL	$77.12 - $89.86 $12,339 - $14,377	-160 Reduced 25.2%	475 $37,000
Q2 2023 Jul 28, 2023	SELL	$80.51 - $86.54 $6,038 - $6,490	-75 Reduced 10.56%	635 $55,000
Q3 2022 Nov 14, 2022	SELL	N/A	-300 Reduced 29.7%	710 $58,000
Q1 2022 May 02, 2022	SELL	N/A	-350 Reduced 25.74%	1,010 $109,000

Q4 2021 Feb 09, 2022	SELL	N/A	-250 Reduced 15.53%	1,360 $158,000
Q4 2020 Feb 01, 2021	SELL	N/A	-500 Reduced 23.7%	1,610 $0
Q2 2020 Aug 10, 2020	SELL	N/A	-100 Reduced 4.52%	2,110 $166,000
Q3 2018 Nov 05, 2018	SELL	N/A	-300 Reduced 11.95%	2,210 $177,000
Q2 2018 Aug 03, 2018	SELL	N/A	-400 Reduced 13.75%	2,510 $202,000
Q1 2018 May 09, 2018	SELL	N/A	-375 Reduced 11.42%	2,910 $220,000
Q3 2017 Nov 02, 2017	BUY	N/A	3,285	3,285 $262,000

Others Institutions Holding IYR

# of Institutions

550

Shares Held

51.2M

Call Options Held

7.14M

Put Options Held

6.54M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Mark Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Mark Advisors, LLC with notifications on news.

Account

Alpha Mark Advisors, LLC Ishares Tr Transaction History