Alpha Cubed Investments, LLC Ishares Barclays Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 3,246 shares of IEF stock, worth $303,922. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,246

Previous 2,903 11.82%

Holding current value

$303,922

Previous $271,000 17.34%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$92.67 - $99.14 $31,785 - $34,005	343 Added 11.82%	3,246 $318,000
Q2 2024 Jul 15, 2024	SELL	$91.24 - $94.6 $26,094 - $27,055	-286 Reduced 8.97%	2,903 $271,000
Q1 2024 Apr 22, 2024	BUY	$93.54 - $96.82 $467 - $484	5 Added 0.16%	3,189 $301,000
Q4 2023 Feb 05, 2024	SELL	$88.95 - $97.0 $2.73 Million - $2.97 Million	-30,654 Reduced 90.59%	3,184 $306,000
Q3 2023 Oct 19, 2023	BUY	$91.32 - $97.13 $863,065 - $917,975	9,451 Added 38.75%	33,838 $3.1 Million
Q2 2023 Jul 20, 2023	SELL	$96.39 - $100.48 $64,774 - $67,522	-672 Reduced 2.68%	24,387 $2.36 Million
Q1 2023 Apr 26, 2023	SELL	$94.41 - $100.02 $1.32 Million - $1.4 Million	-14,003 Reduced 35.85%	25,059 $2.48 Million
Q4 2022 Jan 25, 2023	SELL	$92.93 - $99.14 $297,933 - $317,842	-3,206 Reduced 7.58%	39,062 $0
Q3 2022 Nov 03, 2022	SELL	$94.56 - $105.6 $174,179 - $194,515	-1,842 Reduced 4.18%	42,268 $4.06 Million
Q2 2022 Jul 22, 2022	BUY	$98.15 - $106.65 $1.76 Million - $1.92 Million	17,967 Added 68.73%	44,110 $4.51 Million
Q1 2022 Apr 22, 2022	BUY	$106.08 - $113.93 $1.34 Million - $1.44 Million	12,679 Added 94.17%	26,143 $2.81 Million
Q4 2021 Jan 19, 2022	SELL	$113.55 - $116.36 $156,699 - $160,576	-1,380 Reduced 9.3%	13,464 $1.55 Million
Q3 2021 Oct 26, 2021	SELL	$114.96 - $118.18 $7,472 - $7,681	-65 Reduced 0.44%	14,844 $1.71 Million
Q2 2021 Jul 20, 2021	SELL	$113.04 - $115.78 $80,258 - $82,203	-710 Reduced 4.55%	14,909 $1.72 Million
Q1 2021 Apr 23, 2021	SELL	$112.93 - $119.98 $12.5 Million - $13.3 Million	-110,596 Reduced 87.63%	15,619 $1.76 Million
Q4 2020 Jan 29, 2021	SELL	$119.27 - $121.81 $2.01 Million - $2.05 Million	-16,826 Reduced 11.76%	126,215 $15.1 Million
Q3 2020 Oct 14, 2020	BUY	$121.18 - $123.06 $771,431 - $783,399	6,366 Added 4.66%	143,041 $17.4 Million
Q2 2020 Jul 13, 2020	SELL	$119.77 - $122.41 $411,409 - $420,478	-3,435 Reduced 2.45%	136,675 $16.7 Million
Q1 2020 Apr 10, 2020	SELL	$110.73 - $121.48 $2.57 Million - $2.82 Million	-23,205 Reduced 14.21%	140,110 $17 Million
Q4 2019 Jan 17, 2020	BUY	$110.18 - $113.81 $439,287 - $453,760	3,987 Added 2.5%	163,315 $18 Million
Q3 2019 Oct 18, 2019	BUY	$108.93 - $114.25 $1.11 Million - $1.16 Million	10,174 Added 6.82%	159,328 $17.9 Million
Q2 2019 Jul 19, 2019	BUY	$105.05 - $110.09 $277,226 - $290,527	2,639 Added 1.8%	149,154 $16.4 Million
Q1 2019 Apr 26, 2019	BUY	$103.43 - $106.84 $251,852 - $260,155	2,435 Added 1.69%	146,515 $15.6 Million
Q4 2018 Jan 29, 2019	SELL	$99.72 - $104.2 $1.94 Million - $2.03 Million	-19,451 Reduced 11.89%	144,080 $15 Million
Q3 2018 Oct 25, 2018	SELL	$100.79 - $102.89 $46,061 - $47,020	-457 Reduced 0.28%	163,531 $16.4 Million
Q2 2018 Jul 26, 2018	SELL	$100.36 - $103.12 $843,325 - $866,517	-8,403 Reduced 4.87%	163,988 $16.8 Million
Q1 2018 May 09, 2018	BUY	$101.6 - $105.33 $1.08 Million - $1.12 Million	10,676 Added 6.6%	172,391 $17.8 Million
Q4 2017 Feb 09, 2018	BUY	$105.0 - $106.86 $579,390 - $589,653	5,518 Added 3.53%	161,715 $17.1 Million
Q3 2017 Oct 23, 2017	BUY	$106.52 - $107.22 $16.6 Million - $16.7 Million	156,197	156,197 $16.6 Million

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

Ticker IEF
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Alpha Cubed Investments, LLC Ishares Barclays Transaction History