Alpha Cubed Investments, LLC Ishares Biotechnology ETF Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$122.27 - $131.47 $5.56 Million - $5.98 Million	-45,495 Reduced 94.95%	2,422 $296,000
Q2 2023 Jul 20, 2023	BUY	$125.53 - $133.58 $296,878 - $315,916	2,365 Added 5.19%	47,917 $6.08 Million
Q1 2023 Apr 26, 2023	BUY	$121.97 - $137.23 $4 Million - $4.5 Million	32,827 Added 257.97%	45,552 $5.88 Million
Q4 2022 Jan 25, 2023	BUY	$117.58 - $138.43 $1.26 Million - $1.48 Million	10,679 Added 521.95%	12,725 $0
Q3 2022 Nov 03, 2022	BUY	$113.42 - $134.82 $5,671 - $6,741	50 Added 2.51%	2,046 $239,000
Q2 2022 Jul 22, 2022	SELL	$105.82 - $134.76 $52,698 - $67,110	-498 Reduced 19.97%	1,996 $235,000
Q1 2022 Apr 22, 2022	SELL	$119.6 - $152.37 $10.6 Million - $13.5 Million	-88,437 Reduced 97.26%	2,494 $325,000
Q4 2021 Jan 19, 2022	BUY	$145.27 - $164.78 $3.11 Million - $3.52 Million	21,390 Added 30.76%	90,931 $13.9 Million
Q3 2021 Oct 26, 2021	BUY	$158.89 - $176.21 $418,834 - $464,489	2,636 Added 3.94%	69,541 $11.2 Million
Q2 2021 Jul 20, 2021	BUY	$146.13 - $163.65 $1.53 Million - $1.71 Million	10,459 Added 18.53%	66,905 $10.9 Million
Q1 2021 Apr 23, 2021	BUY	$146.68 - $172.6 $956,646 - $1.13 Million	6,522 Added 13.06%	56,446 $8.5 Million
Q4 2020 Jan 29, 2021	BUY	$130.38 - $157.31 $701,183 - $846,013	5,378 Added 12.07%	49,924 $7.56 Million
Q3 2020 Oct 14, 2020	BUY	$126.88 - $145.8 $1.08 Million - $1.24 Million	8,488 Added 23.54%	44,546 $6.03 Million
Q2 2020 Jul 13, 2020	SELL	$103.79 - $138.65 $135,445 - $180,938	-1,305 Reduced 3.49%	36,058 $4.93 Million
Q1 2020 Apr 10, 2020	SELL	$94.39 - $123.48 $1.32 Million - $1.73 Million	-14,015 Reduced 27.28%	37,363 $4.03 Million
Q4 2019 Jan 17, 2020	BUY	$97.24 - $123.5 $1.46 Million - $1.86 Million	15,031 Added 41.35%	51,378 $6.19 Million
Q3 2019 Oct 18, 2019	SELL	$99.3 - $105.55 $85,596 - $90,984	-862 Reduced 2.32%	36,347 $3.62 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-22,377 Reduced 37.55%	37,209 $4.06 Million
Q1 2019 Apr 26, 2019	BUY	N/A	13,666 Added 29.76%	59,586 $6.66 Million
Q4 2018 Jan 29, 2019	BUY	N/A	1,324 Added 2.97%	45,920 $4.43 Million
Q3 2018 Oct 25, 2018	BUY	N/A	1,724 Added 4.02%	44,596 $4.96 Million
Q2 2018 Jul 26, 2018	BUY	N/A	1,282 Added 3.08%	42,872 $4.71 Million
Q1 2018 May 09, 2018	SELL	N/A	-17,267 Reduced 29.34%	41,590 $4.44 Million
Q4 2017 Feb 09, 2018	BUY	N/A	50,000 Added 564.53%	58,857 $6.28 Million
Q3 2017 Oct 23, 2017	BUY	N/A	8,857	8,857 $2.96 Million

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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.

Account