Alpha Cubed Investments, LLC Ishares Barclays Transaction History

Alpha Cubed Investments, LLC

$2.18 Billion
Q4 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 2,461 shares of IEF stock, worth $229,217. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,461

Previous 3,246 24.18%

Holding current value

$229,217

Previous $318,000 28.62%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$92.08 - $98.18 $72,282 - $77,071	-785 Reduced 24.18%	2,461 $227,000
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

1,069

Shares Held

310M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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

Alpha Cubed Investments, LLC Ishares Barclays Transaction History