Alpha Mark Advisors, LLC Ishares Global Healthcare ETF Transaction History

Alpha Mark Advisors, LLC

  • $231 Million
  • Q4 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 445 shares of IXJ stock, worth $40,339. This represents 0.02% of its overall portfolio holdings.

Number of Shares
445
Previous 445 -0.0%
Holding current value
$40,339
Previous $44,000 13.64%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 31, 2023
SELL
$82.27 - $86.96 $4,113 - $4,348
-50 Reduced 10.1%
445 $37,000
Q2 2023

Jul 28, 2023
SELL
$82.57 - $87.62 $1,238 - $1,314
-15 Reduced 2.94%
495 $42,000
Q4 2021

Feb 09, 2022
SELL
$82.63 - $90.54 $826 - $905
-10 Reduced 1.92%
510 $46,000
Q2 2020

Aug 10, 2020
SELL
$58.71 - $70.81 $7,338 - $8,851
-125 Reduced 19.38%
520 $36,000
Q3 2019

Nov 01, 2019
SELL
$59.43 - $62.78 $7,428 - $7,847
-125 Reduced 16.23%
645 $39,000
Q2 2018

Aug 03, 2018
BUY
$54.51 - $57.91 $26,437 - $28,086
485 Added 170.18%
770 $43,000
Q1 2018

May 09, 2018
SELL
$54.36 - $61.53 $24,462 - $27,688
-450 Reduced 61.22%
285 $32,000
Q4 2017

Feb 09, 2018
SELL
$54.92 - $57.4 $15,652 - $16,359
-285 Reduced 27.94%
735 $83,000
Q3 2017

Nov 02, 2017
BUY
$55.75 - $56.23 $56,865 - $57,354
1,020
1,020 $115,000

Others Institutions Holding IXJ

# of Institutions
303
Shares Held
31.5M
Call Options Held
0
Put Options Held
600
View Full List

About ISHARES GLOBAL HEALTHCARE ETF

IXJ Quotes by TradingView
  • Ticker IXJ
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IXJ
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