Alpha Cubed Investments, LLC Ishares Msci Emerging Markets Transaction History

Alpha Cubed Investments, LLC

$1.91 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	SELL	$38.19 - $41.02 $60,454 - $64,934	-1,583 Reduced 23.74%	5,086 $201,000
Q1 2023 Apr 26, 2023	BUY	$37.27 - $42.5 $248,553 - $283,432	6,669 New	6,669 $263,000
Q1 2022 Apr 22, 2022	BUY	$41.54 - $50.85 $41,540 - $50,850	1,000 Added 13.82%	8,236 $372,000
Q4 2021 Jan 19, 2022	SELL	$47.44 - $52.5 $474 - $525	-10 Reduced 0.14%	7,236 $353,000
Q2 2021 Jul 20, 2021	SELL	$52.01 - $56.09 $93,618 - $100,962	-1,800 Reduced 19.9%	7,246 $400,000

Q1 2021 Apr 23, 2021	BUY	$51.68 - $57.96 $93,024 - $104,328	1,800 Added 24.84%	9,046 $483,000
Q2 2020 Jul 13, 2020	SELL	$32.67 - $41.19 $14,048 - $17,711	-430 Reduced 5.6%	7,246 $290,000
Q1 2020 Apr 10, 2020	SELL	$30.61 - $46.3 $14,509 - $21,946	-474 Reduced 5.82%	7,676 $262,000
Q4 2019 Jan 17, 2020	BUY	$40.27 - $45.07 $19,087 - $21,363	474 Added 6.18%	8,150 $366,000
Q3 2019 Oct 18, 2019	SELL	$38.74 - $43.42 $4,067 - $4,559	-105 Reduced 1.35%	7,676 $314,000
Q2 2019 Jul 19, 2019	BUY	$39.91 - $44.59 $8,580 - $9,586	215 Added 2.84%	7,781 $334,000
Q1 2019 Apr 26, 2019	BUY	$38.45 - $43.71 $290,912 - $330,709	7,566 New	7,566 $325,000

Others Institutions Holding EEM

# of Institutions

1,456

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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