Alpha Mark Advisors, LLC Ishares Global Materials ETF Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$66.25 - $79.64 $3,312 - $3,982	-50 Reduced 40.0%	75 $5,000
Q1 2022 May 02, 2022	SELL	$86.07 - $94.71 $12,910 - $14,206	-150 Reduced 54.55%	125 $12,000
Q4 2021 Feb 09, 2022	SELL	$85.21 - $91.64 $6,390 - $6,873	-75 Reduced 21.43%	275 $25,000
Q1 2021 Apr 29, 2021	SELL	$80.49 - $88.13 $2,414 - $2,643	-30 Reduced 7.89%	350 $30,000
Q4 2020 Feb 01, 2021	SELL	$67.16 - $81.74 $4,365 - $5,313	-65 Reduced 14.61%	380 $0
Q2 2020 Aug 10, 2020	SELL	$47.61 - $65.09 $2,380 - $3,254	-50 Reduced 10.1%	445 $28,000
Q2 2019 Aug 02, 2019	SELL	N/A	-60 Reduced 10.81%	495 $32,000
Q1 2018 May 09, 2018	SELL	N/A	-120 Reduced 17.78%	555 $38,000
Q3 2017 Nov 02, 2017	BUY	N/A	675	675 $44,000

Others Institutions Holding MXI

# of Institutions

87

Shares Held

1M

Call Options Held

0

Put Options Held

5.4K

Morgan Stanley New York, NY

146K
Shares

$11.4 Million
0.0% of portfolio
Pathway Financial Advisors LLC

132K
Shares

$10.3 Million
3.25% of portfolio
High Tower Advisors, LLC Chicago, IL

94.1K
Shares

$7.36 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

83.1K
Shares

$6.49 Million
0.0% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

55.8K
Shares

$4.36 Million
0.23% of portfolio

About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
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