Alpha Mark Advisors, LLC Ishares Tr Transaction History

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 01, 2021	SELL	$74.72 - $96.94 $77,036 - $99,945	-1,031 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$77.31 - $86.07 $28,218 - $31,415	-365 Reduced 26.15%	1,031 $163,000
Q2 2020 Aug 10, 2020	SELL	$67.92 - $96.92 $1,290 - $1,841	-19 Reduced 1.34%	1,396 $230,000
Q1 2020 Apr 24, 2020	BUY	$58.76 - $119.9 $8,755 - $17,865	149 Added 11.77%	1,415 $204,000
Q1 2019 May 09, 2019	BUY	$84.17 - $104.72 $84 - $104	1 Added 0.08%	1,266 $253,000
Q4 2018 Feb 06, 2019	SELL	$81.01 - $108.82 $2,835 - $3,808	-35 Reduced 2.69%	1,265 $219,000
Q2 2018 Aug 03, 2018	BUY	$93.86 - $102.91 $47,868 - $52,484	510 Added 64.56%	1,300 $250,000
Q1 2018 May 09, 2018	BUY	$94.18 - $102.65 $3,767 - $4,106	40 Added 5.33%	790 $156,000
Q3 2017 Nov 02, 2017	BUY	$88.6 - $89.39 $66,450 - $67,042	750	750 $134,000

Others Institutions Holding ITA

# of Institutions

724

Shares Held

18.7M

Call Options Held

315K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$622 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$289 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$151 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$116 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$112 Million
0.02% of portfolio

About ISHARES TR

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