Alpha Mark Advisors, LLC Ishares Tr Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$91.7 - $96.45 $458 - $482	5 New	5 $0
Q2 2021 Aug 06, 2021	SELL	$107.91 - $108.86 $1.4 Million - $1.41 Million	-12,950 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$108.32 - $110.29 $82,431 - $83,930	-761 Reduced 5.55%	12,950 $1.4 Million
Q4 2020 Feb 01, 2021	SELL	$109.9 - $110.3 $241,450 - $242,329	-2,197 Reduced 13.81%	13,711 $1.51 Million
Q3 2020 Nov 06, 2020	BUY	$110.22 - $110.82 $507,342 - $510,104	4,603 Added 40.72%	15,908 $1.76 Million
Q2 2020 Aug 10, 2020	BUY	$109.82 - $111.24 $1.08 Million - $1.09 Million	9,803 Added 652.66%	11,305 $1.25 Million
Q1 2020 Apr 24, 2020	BUY	$105.3 - $110.44 $158,160 - $165,880	1,502 New	1,502 $166,000

Others Institutions Holding MBB

# of Institutions

923

Shares Held

324M

Call Options Held

242K

Put Options Held

1.64M

Bank Of America Corp Charlotte, NC

72.8M
Shares

$6.78 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.23 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.55 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.79 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.7 Billion
0.72% of portfolio

About ISHARES TR

Ticker MBB
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