Alpha Mark Advisors, LLC Ishares Msci Emerging Markets Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 2,348 shares of EEM stock, worth $100,118. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,348

Previous 2,543 7.67%

Holding current value

$100,118

Previous $108,000 -0.0%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$40.42 - $46.7 $7,881 - $9,106	-195 Reduced 7.67%	2,348 $108,000
Q2 2024 Jul 17, 2024	SELL	$39.71 - $43.79 $2,978 - $3,284	-75 Reduced 2.86%	2,543 $108,000
Q1 2024 Apr 18, 2024	SELL	$37.68 - $41.36 $715 - $785	-19 Reduced 0.72%	2,618 $108,000
Q3 2023 Oct 31, 2023	SELL	$37.76 - $41.95 $20,768 - $23,072	-550 Reduced 17.26%	2,637 $100,000
Q2 2023 Jul 28, 2023	SELL	$38.19 - $41.02 $15,810 - $16,982	-414 Reduced 11.5%	3,187 $126,000
Q1 2023 May 04, 2023	BUY	$37.27 - $42.5 $2,236 - $2,550	60 Added 1.69%	3,601 $142,000
Q4 2022 Feb 06, 2023	SELL	$33.93 - $39.54 $10,857 - $12,652	-320 Reduced 8.29%	3,541 $134,000
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $95,606 - $112,518	2,741 Added 244.73%	3,861 $135,000
Q2 2022 Aug 11, 2022	SELL	$39.4 - $46.71 $5,910 - $7,006	-150 Reduced 11.81%	1,120 $45,000
Q1 2022 May 02, 2022	SELL	$41.54 - $50.85 $1,246 - $1,525	-30 Reduced 2.31%	1,270 $57,000
Q3 2021 Nov 05, 2021	BUY	$49.5 - $54.84 $5,940 - $6,580	120 Added 10.17%	1,300 $65,000
Q2 2021 Aug 06, 2021	BUY	$52.01 - $56.09 $520 - $560	10 Added 0.85%	1,180 $65,000
Q1 2021 Apr 29, 2021	BUY	$51.68 - $57.96 $5,168 - $5,796	100 Added 9.35%	1,170 $62,000
Q3 2020 Nov 06, 2020	SELL	$40.44 - $45.55 $15,771 - $17,764	-390 Reduced 26.71%	1,070 $47,000
Q2 2020 Aug 10, 2020	SELL	$32.67 - $41.19 $1,960 - $2,471	-60 Reduced 3.95%	1,460 $58,000
Q1 2020 Apr 24, 2020	SELL	$30.61 - $46.3 $11,019 - $16,668	-360 Reduced 19.15%	1,520 $52,000
Q4 2019 Feb 07, 2020	SELL	$40.27 - $45.07 $18,725 - $20,957	-465 Reduced 19.83%	1,880 $84,000
Q3 2019 Nov 01, 2019	SELL	$38.74 - $43.42 $1,937 - $2,171	-50 Reduced 2.09%	2,345 $96,000
Q4 2018 Feb 06, 2019	SELL	$38.0 - $42.93 $8,550 - $9,659	-225 Reduced 8.59%	2,395 $94,000
Q3 2018 Nov 05, 2018	SELL	$41.14 - $45.03 $2,057 - $2,251	-50 Reduced 1.87%	2,620 $112,000
Q2 2018 Aug 03, 2018	SELL	$42.33 - $48.14 $13,968 - $15,886	-330 Reduced 11.0%	2,670 $116,000
Q1 2018 May 09, 2018	BUY	$45.69 - $52.08 $23,987 - $27,342	525 Added 21.21%	3,000 $145,000
Q4 2017 Feb 09, 2018	BUY	$44.82 - $47.81 $8,964 - $9,562	200 Added 8.79%	2,475 $117,000
Q3 2017 Nov 02, 2017	BUY	$44.3 - $45.85 $100,782 - $104,308	2,275	2,275 $102,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Alpha Mark Advisors, LLC Ishares Msci Emerging Markets Transaction History