Alpha Mark Advisors, LLC Ishares Dj Us Tech ETF Transaction History

Alpha Mark Advisors, LLC

$288 Million
Q2 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 11,902 shares of IYW stock, worth $1.8 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

11,902

Previous 12,347 3.6%

Holding current value

$1.8 Million

Previous $1.67 Million 7.37%

% of portfolio

0.62%

Previous 0.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$124.75 - $153.46 $55,513 - $68,289	-445 Reduced 3.6%	11,902 $1.79 Million
Q1 2024 Apr 18, 2024	SELL	$117.5 - $136.59 $96,702 - $112,413	-823 Reduced 6.25%	12,347 $1.67 Million
Q4 2023 Jan 19, 2024	SELL	$101.31 - $123.31 $113,771 - $138,477	-1,123 Reduced 7.86%	13,170 $1.62 Million
Q3 2023 Oct 31, 2023	SELL	$103.39 - $113.67 $260,025 - $285,880	-2,515 Reduced 14.96%	14,293 $1.5 Million
Q1 2023 May 04, 2023	SELL	$72.54 - $92.81 $294,584 - $376,901	-4,061 Reduced 19.46%	16,808 $1.56 Million
Q4 2022 Feb 06, 2023	BUY	$71.52 - $81.72 $216,991 - $247,938	3,034 Added 17.01%	20,869 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$73.37 - $94.5 $30,081 - $38,745	410 Added 2.35%	17,835 $1.31 Million
Q2 2022 Aug 11, 2022	SELL	$77.53 - $105.04 $2.13 Million - $2.88 Million	-27,412 Reduced 61.14%	17,425 $1.39 Million
Q1 2022 May 02, 2022	SELL	$90.78 - $115.41 $54,468 - $69,246	-600 Reduced 1.32%	44,837 $4.62 Million
Q4 2021 Feb 09, 2022	SELL	$100.11 - $117.09 $280,308 - $327,852	-2,800 Reduced 5.8%	45,437 $5.22 Million
Q3 2021 Nov 05, 2021	BUY	$98.99 - $108.87 $74,242 - $81,652	750 Added 1.58%	48,237 $4.88 Million
Q2 2021 Aug 06, 2021	BUY	$86.67 - $99.76 $269,890 - $310,652	3,114 Added 7.02%	47,487 $4.72 Million
Q1 2021 Apr 29, 2021	SELL	$82.45 - $93.1 $506,160 - $571,540	-6,139 Reduced 12.15%	44,373 $3.89 Million
Q4 2020 Feb 01, 2021	BUY	$73.15 - $85.83 $2.84 Million - $3.33 Million	38,793 Added 331.03%	50,512 $4.3 Million
Q3 2020 Nov 06, 2020	BUY	$67.71 - $82.47 $36,698 - $44,698	542 Added 4.85%	11,719 $3.53 Million
Q2 2020 Aug 10, 2020	BUY	$48.73 - $67.63 $111,981 - $155,413	2,298 Added 25.88%	11,177 $3.02 Million
Q1 2020 Apr 24, 2020	BUY	$45.35 - $65.22 $81,403 - $117,069	1,795 Added 25.34%	8,879 $1.82 Million
Q4 2019 Feb 07, 2020	BUY	$49.62 - $58.5 $103,953 - $122,557	2,095 Added 41.99%	7,084 $1.65 Million
Q3 2019 Nov 01, 2019	BUY	$48.42 - $52.88 $27,841 - $30,406	575 Added 13.03%	4,989 $1.02 Million
Q2 2019 Aug 02, 2019	BUY	$44.72 - $51.35 $195,158 - $224,091	4,364 Added 8728.0%	4,414 $873,000
Q3 2017 Nov 02, 2017	BUY	$36.73 - $37.48 $1,836 - $1,873	50	50 $7,000

Others Institutions Holding IYW

# of Institutions

1,104

Shares Held

82.4M

Call Options Held

104K

Put Options Held

83.7K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Alpha Mark Advisors, LLC Ishares Dj Us Tech ETF Transaction History