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 400 shares of IYR stock, worth $37,364. This represents 0.01% of its overall portfolio holdings.

Number of Shares

400

Holding current value

$37,364

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$86.93 - $103.61 $34,772 - $41,444	400 New	400 $41,000
Q1 2024 Apr 18, 2024	SELL	$85.32 - $92.22 $6,398 - $6,916	-75 Reduced 15.79%	400 $36,000
Q3 2023 Oct 31, 2023	SELL	$77.12 - $89.86 $12,339 - $14,377	-160 Reduced 25.2%	475 $37,000
Q2 2023 Jul 28, 2023	SELL	$80.51 - $86.54 $6,038 - $6,490	-75 Reduced 10.56%	635 $55,000
Q3 2022 Nov 14, 2022	SELL	$80.64 - $103.19 $24,192 - $30,957	-300 Reduced 29.7%	710 $58,000
Q1 2022 May 02, 2022	SELL	$99.21 - $115.26 $34,723 - $40,341	-350 Reduced 25.74%	1,010 $109,000
Q4 2021 Feb 09, 2022	SELL	$103.03 - $116.14 $25,757 - $29,035	-250 Reduced 15.53%	1,360 $158,000
Q4 2020 Feb 01, 2021	SELL	$76.87 - $86.71 $38,435 - $43,355	-500 Reduced 23.7%	1,610 $0
Q2 2020 Aug 10, 2020	SELL	$64.24 - $86.82 $6,423 - $8,682	-100 Reduced 4.52%	2,110 $166,000
Q3 2018 Nov 05, 2018	SELL	N/A	-300 Reduced 11.95%	2,210 $177,000
Q2 2018 Aug 03, 2018	SELL	N/A	-400 Reduced 13.75%	2,510 $202,000
Q1 2018 May 09, 2018	SELL	N/A	-375 Reduced 11.42%	2,910 $220,000
Q3 2017 Nov 02, 2017	BUY	N/A	3,285	3,285 $262,000

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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Alpha Mark Advisors, LLC Ishares Tr Transaction History