Alpha Mark Advisors, LLC Ishares Msci Emerging Mkts Sma Transaction History

Alpha Mark Advisors, LLC

  • $231 Million
  • Q4 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 408 shares of EEMS stock, worth $28,123. This represents 0.01% of its overall portfolio holdings.

Number of Shares
408
Previous 408 -0.0%
Holding current value
$28,123
Previous $26,000 7.69%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 31, 2023
SELL
$53.41 - $57.06 $3.5 Million - $3.74 Million
-65,534 Reduced 99.38%
408 $22,000
Q1 2023

May 04, 2023
BUY
$48.39 - $52.32 $206,625 - $223,406
4,270 Added 6.92%
65,942 $3.32 Million
Q4 2022

Feb 06, 2023
BUY
$44.65 - $50.41 $303,620 - $342,788
6,800 Added 12.39%
61,672 $2.98 Million
Q3 2022

Nov 14, 2022
SELL
$45.04 - $51.31 $255,061 - $290,568
-5,663 Reduced 9.35%
54,872 $2.49 Million
Q2 2022

Aug 11, 2022
BUY
$47.91 - $58.95 $19,547 - $24,051
408 Added 0.68%
60,535 $2.91 Million
Q3 2021

Nov 05, 2021
SELL
$58.78 - $63.0 $320,174 - $343,161
-5,447 Reduced 8.31%
60,127 $3.65 Million
Q2 2021

Aug 06, 2021
BUY
$57.62 - $63.06 $733,387 - $802,627
12,728 Added 24.09%
65,574 $4.11 Million
Q1 2021

Apr 29, 2021
SELL
$52.74 - $58.04 $163,915 - $180,388
-3,108 Reduced 5.55%
52,846 $3.04 Million
Q4 2020

Feb 01, 2021
BUY
$43.54 - $52.94 $1.04 Million - $1.26 Million
23,874 Added 74.42%
55,954 $0
Q1 2020

Apr 24, 2020
SELL
$27.67 - $46.29 $1.38 Million - $2.31 Million
-50,000 Reduced 60.92%
32,080 $1.03 Million
Q4 2019

Feb 07, 2020
SELL
$41.61 - $45.26 $189,741 - $206,385
-4,560 Reduced 5.26%
82,080 $3.72 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-4,560 Reduced 5.0%
86,640 $3.84 Million
Q1 2019

May 09, 2019
BUY
N/A
20,000 Added 28.09%
91,200 $4.1 Million
Q4 2018

Feb 06, 2019
BUY
N/A
71,200 New
71,200 $2.98 Million

Others Institutions Holding EEMS

# of Institutions
120
Shares Held
4.21M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EMERGING MKTS SMA

EEMS Quotes by TradingView
  • Ticker EEMS
  • Sector ETFs
  • Industry ETFs
More about EEMS
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