Alpha Mark Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 4,791 shares of LQD stock, worth $538,173. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,791

Previous 4,016 19.3%

Holding current value

$538,173

Previous $454,000 12.78%

% of portfolio

0.22%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$106.56 - $113.11 $82,584 - $87,660	775 Added 19.3%	4,791 $512,000
Q3 2024 Oct 16, 2024	BUY	$106.11 - $113.72 $349,950 - $375,048	3,298 Added 459.33%	4,016 $454,000
Q2 2024 Jul 17, 2024	BUY	$104.54 - $108.46 $32,093 - $33,297	307 Added 74.7%	718 $77,000
Q1 2024 Apr 18, 2024	BUY	$106.98 - $110.63 $2,781 - $2,876	26 Added 6.75%	411 $45,000
Q4 2023 Jan 19, 2024	BUY	$98.28 - $111.36 $36,855 - $41,760	375 Added 3750.0%	385 $43,000
Q1 2020 Apr 24, 2020	BUY	$105.05 - $134.27 $1,050 - $1,342	10 New	10 $1,000
Q4 2018 Feb 06, 2019	SELL	$111.35 - $114.52 $1,670 - $1,717	-15 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$120.62 - $121.61 $1,809 - $1,824	15	15 $2,000

Others Institutions Holding LQD

# of Institutions

1,254

Shares Held

277M

Call Options Held

16.2M

Put Options Held

47.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Alpha Mark Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History