Alpha Mark Advisors, LLC Ishares Tr Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 200 shares of IYF stock, worth $21,682. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200

Previous 200 -0.0%

Holding current value

$21,682

Previous $19,000 10.53%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$68.23 - $82.05 $39,300 - $47,260	-576 Reduced 74.23%	200 $14,000
Q4 2022 Feb 06, 2023	BUY	$67.64 - $80.38 $5,140 - $6,108	76 Added 10.86%	776 $59,000
Q1 2022 May 02, 2022	SELL	$78.62 - $91.32 $70,758 - $82,188	-900 Reduced 56.25%	700 $59,000
Q4 2021 Feb 09, 2022	SELL	$83.02 - $90.24 $29,057 - $31,584	-350 Reduced 17.95%	1,600 $139,000
Q3 2021 Nov 05, 2021	SELL	$79.17 - $85.45 $11,875 - $12,817	-150 Reduced 7.14%	1,950 $161,000
Q2 2021 Aug 06, 2021	SELL	$75.91 - $83.61 $37,955 - $41,805	-500 Reduced 19.23%	2,100 $170,000
Q1 2021 Apr 29, 2021	BUY	$65.2 - $76.35 $13,040 - $15,269	200 Added 8.33%	2,600 $195,000
Q4 2020 Feb 01, 2021	BUY	$55.06 - $66.77 $82,590 - $100,155	1,500 Added 166.67%	2,400 $0
Q3 2020 Nov 06, 2020	SELL	$54.05 - $60.26 $12,161 - $13,558	-225 Reduced 20.0%	900 $102,000
Q2 2020 Aug 10, 2020	BUY	$45.62 - $62.0 $6,843 - $9,300	150 Added 15.38%	1,125 $124,000
Q3 2017 Nov 02, 2017	BUY	N/A	975	975 $109,000

Others Institutions Holding IYF

# of Institutions

394

Shares Held

15.6M

Call Options Held

10.6K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IYF
Sector ETFs
Industry ETFs

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Alpha Mark Advisors, LLC Ishares Tr Transaction History