Alpha Cubed Investments, LLC Ishares Tr Transaction History

Alpha Cubed Investments, LLC

  • $2.09 Billion
  • Q2 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Ishares Tr stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 7,244 shares of IDV stock, worth $220,652. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,244
Holding current value
$220,652
% of portfolio
0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
BUY
$26.94 - $30.1 $195,153 - $218,044
7,244 New
7,244 $200,000
Q2 2022

Jul 22, 2022
SELL
$26.84 - $32.0 $91,014 - $108,512
-3,391 Reduced 23.99%
10,744 $292,000
Q1 2022

Apr 22, 2022
BUY
$29.99 - $33.33 $37,877 - $42,095
1,263 Added 9.81%
14,135 $449,000
Q4 2021

Jan 19, 2022
SELL
$29.77 - $31.71 $25,602 - $27,270
-860 Reduced 6.26%
12,872 $401,000
Q3 2021

Oct 26, 2021
BUY
$30.42 - $32.96 $5,962 - $6,460
196 Added 1.45%
13,732 $418,000
Q2 2021

Jul 20, 2021
SELL
$31.67 - $34.02 $41,962 - $45,076
-1,325 Reduced 8.92%
13,536 $439,000
Q1 2021

Apr 23, 2021
BUY
$29.53 - $32.13 $113,897 - $123,925
3,857 Added 35.05%
14,861 $468,000
Q4 2020

Jan 29, 2021
SELL
$24.08 - $29.73 $63,041 - $77,833
-2,618 Reduced 19.22%
11,004 $324,000
Q3 2020

Oct 14, 2020
BUY
$24.68 - $26.95 $11,476 - $12,531
465 Added 3.53%
13,622 $340,000
Q2 2020

Jul 13, 2020
SELL
$21.21 - $27.95 $103,907 - $136,927
-4,899 Reduced 27.13%
13,157 $331,000
Q1 2020

Apr 10, 2020
SELL
$19.58 - $34.05 $115,698 - $201,201
-5,909 Reduced 24.66%
18,056 $408,000
Q4 2019

Jan 17, 2020
BUY
$29.79 - $33.61 $3,336 - $3,764
112 Added 0.47%
23,965 $805,000
Q3 2019

Oct 18, 2019
SELL
$30.41 - $31.26 $40,080 - $41,200
-1,318 Reduced 5.24%
23,853 $733,000
Q2 2019

Jul 19, 2019
SELL
N/A
-1,573 Reduced 5.88%
25,171 $773,000
Q1 2019

Apr 26, 2019
BUY
N/A
164 Added 0.62%
26,744 $825,000
Q4 2018

Jan 29, 2019
SELL
N/A
-36,220 Reduced 57.68%
26,580 $763,000
Q3 2018

Oct 25, 2018
SELL
N/A
-199,120 Reduced 76.02%
62,800 $1.97 Million
Q2 2018

Jul 26, 2018
SELL
N/A
-6,884 Reduced 2.56%
261,920 $8.4 Million
Q1 2018

May 09, 2018
BUY
N/A
8,848 Added 3.4%
268,804 $8.87 Million
Q4 2017

Feb 09, 2018
BUY
N/A
32,358 Added 14.22%
259,956 $8.78 Million
Q3 2017

Oct 23, 2017
BUY
N/A
227,598
227,598 $7.68 Million

Others Institutions Holding IDV

# of Institutions
463
Shares Held
82.3M
Call Options Held
24.7K
Put Options Held
23.3K
View Full List

About ISHARES TR

IDV Quotes by TradingView
  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
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