Alpha Mark Advisors, LLC iShs iBonds 12/2021 Transaction History

Alpha Mark Advisors, LLC

  • $231 Million
  • Q4 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 09, 2022
SELL
N/A
-6,583 Closed
0 $0
Q3 2021

Nov 05, 2021
SELL
N/A
-903 Reduced 12.06%
6,583 $163,000
Q2 2021

Aug 06, 2021
SELL
N/A
-4,752 Reduced 38.83%
7,486 $186,000
Q1 2021

Apr 29, 2021
SELL
N/A
-466,061 Reduced 97.44%
12,238 $304,000
Q4 2020

Feb 01, 2021
SELL
N/A
-430,290 Reduced 47.36%
478,299 $0
Q3 2020

Nov 06, 2020
BUY
N/A
17,216 Added 1.93%
908,589 $22.8 Million
Q2 2020

Aug 10, 2020
BUY
N/A
854,978 Added 2349.16%
891,373 $22.4 Million
Q1 2020

Apr 24, 2020
SELL
N/A
-930 Reduced 2.49%
36,395 $897,000
Q4 2019

Feb 07, 2020
SELL
N/A
-2,403 Reduced 6.05%
37,325 $932,000
Q3 2019

Nov 01, 2019
SELL
N/A
-2,347 Reduced 5.58%
39,728 $993,000
Q2 2019

Aug 02, 2019
BUY
N/A
2,200 Added 5.52%
42,075 $1.05 Million
Q1 2019

May 09, 2019
BUY
N/A
2,286 Added 6.08%
39,875 $986,000
Q4 2018

Feb 06, 2019
SELL
N/A
-1,125 Reduced 2.91%
37,589 $916,000
Q3 2018

Nov 05, 2018
SELL
N/A
-3,325 Reduced 7.91%
38,714 $943,000
Q2 2018

Aug 03, 2018
SELL
N/A
-4,049 Reduced 8.79%
42,039 $1.02 Million
Q1 2018

May 09, 2018
BUY
N/A
44,088 Added 2204.4%
46,088 $1.13 Million
Q4 2017

Feb 09, 2018
BUY
N/A
1,000 Added 100.0%
2,000 $50,000
Q3 2017

Nov 02, 2017
BUY
N/A
1,000
1,000 $25,000
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