Alpha Cubed Investments, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$44.36 - $53.2 $406,692 - $487,737	-9,168 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$48.26 - $56.7 $107,668 - $126,497	-2,231 Reduced 19.57%	9,168 $479,000
Q4 2021 Jan 19, 2022	SELL	$53.94 - $57.92 $16,074 - $17,260	-298 Reduced 2.55%	11,399 $634,000
Q3 2021 Oct 26, 2021	SELL	$55.41 - $58.44 $1.86 Million - $1.96 Million	-33,610 Reduced 74.18%	11,697 $648,000
Q2 2021 Jul 20, 2021	SELL	$55.79 - $59.14 $30,126 - $31,935	-540 Reduced 1.18%	45,307 $2.61 Million
Q1 2021 Apr 23, 2021	BUY	$53.19 - $57.0 $1.34 Million - $1.44 Million	25,209 Added 122.15%	45,847 $2.53 Million
Q4 2020 Jan 29, 2021	SELL	$45.05 - $53.3 $8,874 - $10,500	-197 Reduced 0.95%	20,638 $1.1 Million
Q3 2020 Oct 14, 2020	SELL	$43.48 - $47.56 $8,261 - $9,036	-190 Reduced 0.9%	20,835 $958,000
Q2 2020 Jul 13, 2020	SELL	$35.85 - $45.47 $76,145 - $96,578	-2,124 Reduced 9.18%	21,025 $909,000
Q1 2020 Apr 10, 2020	BUY	$32.8 - $50.0 $759,287 - $1.16 Million	23,149 New	23,149 $872,000

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

0

Put Options Held

5.4K

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

More about ACWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Cubed Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Cubed Investments, LLC with notifications on news.