Alpha Mark Advisors, LLC Ishares Global Timber & Forest Transaction History

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	N/A	-510 Reduced 92.73%	40 $4,000
Q1 2021 Apr 29, 2021	SELL	N/A	-25 Reduced 4.35%	550 $47,000
Q4 2020 Feb 01, 2021	SELL	N/A	-400 Reduced 41.03%	575 $0
Q3 2020 Nov 06, 2020	BUY	N/A	350 Added 56.0%	975 $63,000
Q2 2020 Aug 10, 2020	SELL	N/A	-400 Reduced 39.02%	625 $35,000
Q4 2019 Feb 07, 2020	SELL	N/A	-1,125 Reduced 52.33%	1,025 $69,000
Q1 2019 May 09, 2019	SELL	N/A	-130 Reduced 5.7%	2,150 $137,000
Q4 2018 Feb 06, 2019	SELL	N/A	-200 Reduced 8.06%	2,280 $130,000
Q3 2018 Nov 05, 2018	SELL	N/A	-50 Reduced 1.98%	2,480 $187,000
Q1 2018 May 09, 2018	SELL	N/A	-200 Reduced 7.33%	2,530 $198,000
Q4 2017 Feb 09, 2018	SELL	N/A	-400 Reduced 12.78%	2,730 $194,000
Q3 2017 Nov 02, 2017	BUY	N/A	3,130	3,130 $209,000

Others Institutions Holding WOOD

# of Institutions

92

Shares Held

900K

Call Options Held

4.3K

Put Options Held

17K

About ISHARES GLOBAL TIMBER & FOREST

Ticker WOOD

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