Alpha Mark Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 1,950 shares of TIP stock, worth $210,288. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,950

Previous 1,950 -0.0%

Holding current value

$210,288

Previous $208,000 3.37%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$105.01 - $107.23 $15,751 - $16,084	-150 Reduced 7.14%	1,950 $208,000
Q1 2024 Apr 18, 2024	SELL	$105.69 - $108.04 $52,845 - $54,020	-500 Reduced 19.23%	2,100 $226,000
Q4 2023 Jan 19, 2024	SELL	$102.12 - $107.97 $51,060 - $53,985	-500 Reduced 16.13%	2,600 $279,000
Q3 2023 Oct 31, 2023	SELL	$103.4 - $107.7 $1.52 Million - $1.58 Million	-14,711 Reduced 82.6%	3,100 $322,000
Q2 2023 Jul 28, 2023	SELL	$107.1 - $111.15 $211,522 - $219,521	-1,975 Reduced 9.98%	17,811 $1.92 Million
Q1 2023 May 04, 2023	SELL	$106.24 - $110.25 $21,248 - $22,050	-200 Reduced 1.0%	19,786 $2.18 Million
Q4 2022 Feb 06, 2023	SELL	$104.91 - $110.18 $241,712 - $253,854	-2,304 Reduced 10.34%	19,986 $2.13 Million
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $37,239 - $41,971	-355 Reduced 1.57%	22,290 $2.34 Million
Q2 2022 Aug 11, 2022	SELL	$113.44 - $123.09 $11,344 - $12,309	-100 Reduced 0.44%	22,645 $2.58 Million
Q1 2022 May 02, 2022	SELL	$122.95 - $129.16 $599,504 - $629,784	-4,876 Reduced 17.65%	22,745 $2.83 Million
Q4 2021 Feb 09, 2022	SELL	$127.7 - $130.86 $342,874 - $351,359	-2,685 Reduced 8.86%	27,621 $3.57 Million
Q3 2021 Nov 05, 2021	SELL	$127.3 - $130.61 $216,155 - $221,775	-1,698 Reduced 5.31%	30,306 $3.87 Million
Q2 2021 Aug 06, 2021	BUY	$125.2 - $128.01 $153,620 - $157,068	1,227 Added 3.99%	32,004 $4.1 Million
Q1 2021 Apr 29, 2021	BUY	$124.29 - $128.12 $503,995 - $519,526	4,055 Added 15.17%	30,777 $3.86 Million
Q4 2020 Feb 01, 2021	BUY	$124.65 - $127.65 $657,030 - $672,843	5,271 Added 24.57%	26,722 $3.41 Million
Q3 2020 Nov 06, 2020	BUY	$123.08 - $127.1 $27,077 - $27,962	220 Added 1.04%	21,451 $2.71 Million
Q2 2020 Aug 10, 2020	BUY	$118.46 - $123.2 $11,846 - $12,320	100 Added 0.47%	21,231 $2.61 Million
Q1 2020 Apr 24, 2020	SELL	$108.81 - $122.54 $126,872 - $142,881	-1,166 Reduced 5.23%	21,131 $2.49 Million
Q4 2019 Feb 07, 2020	SELL	$115.27 - $117.05 $141,205 - $143,386	-1,225 Reduced 5.21%	22,297 $2.6 Million
Q3 2019 Nov 01, 2019	BUY	$114.63 - $118.1 $8,711 - $8,975	76 Added 0.32%	23,522 $2.74 Million
Q2 2019 Aug 02, 2019	SELL	$112.34 - $115.84 $148,064 - $152,677	-1,318 Reduced 5.32%	23,446 $2.71 Million
Q1 2019 May 09, 2019	SELL	$109.53 - $113.07 $37,240 - $38,443	-340 Reduced 1.35%	24,764 $2.8 Million
Q4 2018 Feb 06, 2019	BUY	$108.28 - $110.37 $144,662 - $147,454	1,336 Added 5.62%	25,104 $2.75 Million
Q3 2018 Nov 05, 2018	BUY	$110.43 - $113.01 $50,024 - $51,193	453 Added 1.94%	23,768 $2.63 Million
Q2 2018 Aug 03, 2018	BUY	$111.06 - $113.18 $55,641 - $56,703	501 Added 2.2%	23,315 $2.63 Million
Q1 2018 May 09, 2018	BUY	$111.39 - $113.94 $191,033 - $195,407	1,715 Added 8.13%	22,814 $2.58 Million
Q4 2017 Feb 09, 2018	BUY	$112.97 - $114.3 $41,459 - $41,948	367 Added 1.77%	21,099 $2.41 Million
Q3 2017 Nov 02, 2017	BUY	$113.58 - $115.22 $2.35 Million - $2.39 Million	20,732	20,732 $2.36 Million

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

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Alpha Mark Advisors, LLC Ishares Tr Tips Bd ETF Transaction History