Alpha Mark Advisors, LLC Ishares Short Term National Mu Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	BUY	$102.5 - $104.49 $51,250 - $52,245	500 Added 495.05%	601 $63,000
Q3 2022 Nov 14, 2022	SELL	$102.59 - $105.4 $94,690 - $97,284	-923 Reduced 90.14%	101 $10,000
Q2 2022 Aug 11, 2022	BUY	$103.31 - $104.87 $59,299 - $60,195	574 Added 127.56%	1,024 $107,000
Q1 2022 May 02, 2022	BUY	$104.46 - $107.34 $47,007 - $48,303	450 New	450 $47,000
Q4 2020 Feb 01, 2021	SELL	$107.6 - $108.11 $107,600 - $108,110	-1,000 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$107.69 - $108.53 $2,692 - $2,713	25 Added 2.56%	1,000 $108,000
Q2 2020 Aug 10, 2020	BUY	$105.27 - $107.99 $5,263 - $5,399	50 Added 5.41%	975 $105,000
Q1 2020 Apr 24, 2020	SELL	$97.45 - $107.63 $83,319 - $92,023	-855 Reduced 48.03%	925 $98,000
Q4 2019 Feb 07, 2020	BUY	$106.44 - $106.81 $38,850 - $38,985	365 Added 25.8%	1,780 $190,000
Q3 2019 Nov 01, 2019	SELL	$106.23 - $107.2 $21,246 - $21,440	-200 Reduced 12.38%	1,415 $151,000
Q1 2019 May 09, 2019	BUY	$105.27 - $106.06 $14,737 - $14,848	140 Added 9.49%	1,615 $171,000
Q4 2018 Feb 06, 2019	SELL	$104.3 - $105.4 $26,075 - $26,350	-250 Reduced 14.49%	1,475 $155,000
Q3 2018 Nov 05, 2018	BUY	$104.57 - $105.31 $52,285 - $52,655	500 Added 40.82%	1,725 $181,000
Q1 2018 May 09, 2018	BUY	$104.62 - $105.21 $117,697 - $118,361	1,125 Added 1125.0%	1,225 $128,000
Q3 2017 Nov 02, 2017	BUY	$105.97 - $106.11 $10,597 - $10,611	100	100 $11,000

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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