Alpha Mark Advisors, LLC iShs iBonds 12/2020 Transaction History

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 01, 2021	SELL	N/A	-32,375 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	N/A	-4,900 Reduced 13.15%	32,375 $817,000
Q2 2020 Aug 10, 2020	SELL	N/A	-3,575 Reduced 8.75%	37,275 $944,000
Q1 2020 Apr 24, 2020	SELL	N/A	-7,373 Reduced 15.29%	40,850 $1.03 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-2,297 Reduced 4.55%	48,223 $1.22 Million
Q3 2019 Nov 01, 2019	SELL	N/A	-5,250 Reduced 9.41%	50,520 $1.28 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-8,299 Reduced 12.95%	55,770 $1.41 Million
Q1 2019 May 09, 2019	BUY	N/A	50 Added 0.08%	64,069 $1.62 Million
Q4 2018 Feb 06, 2019	BUY	N/A	878 Added 1.39%	64,019 $1.6 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-1,443 Reduced 2.23%	63,141 $1.58 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-4,062 Reduced 5.92%	64,584 $1.62 Million
Q1 2018 May 09, 2018	BUY	N/A	44,736 Added 187.1%	68,646 $1.72 Million
Q4 2017 Feb 09, 2018	BUY	N/A	22,610 Added 1739.23%	23,910 $605,000
Q3 2017 Nov 02, 2017	BUY	N/A	1,300	1,300 $33,000

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