Alpha Cubed Investments, LLC Ishares Inc Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 22, 2024	SELL	$47.6 - $51.96 $52,169 - $56,948	-1,096 Reduced 19.93%	4,402 $227,000
Q4 2023 Feb 05, 2024	SELL	$45.74 - $50.64 $27,444 - $30,384	-600 Reduced 9.84%	5,498 $278,000
Q3 2023 Oct 19, 2023	SELL	$47.36 - $52.23 $7.2 Million - $7.94 Million	-152,030 Reduced 96.14%	6,098 $290,000
Q2 2023 Jul 20, 2023	BUY	$47.35 - $50.88 $42,236 - $45,384	892 Added 0.57%	158,128 $7.79 Million
Q1 2023 Apr 26, 2023	BUY	$46.2 - $52.12 $7.26 Million - $8.2 Million	157,236 New	157,236 $7.67 Million
Q2 2021 Jul 20, 2021	SELL	$63.17 - $68.14 $222,358 - $239,852	-3,520 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$62.41 - $69.46 $219,683 - $244,499	3,520 New	3,520 $227,000
Q1 2020 Apr 10, 2020	SELL	$36.22 - $55.44 $997,498 - $1.53 Million	-27,540 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$48.38 - $53.99 $1.33 Million - $1.49 Million	27,540 New	27,540 $1.48 Million
Q3 2018 Oct 25, 2018	SELL	$49.8 - $54.37 $4 Million - $4.37 Million	-80,305 Closed	0 $0
Q2 2018 Jul 26, 2018	SELL	$51.25 - $58.27 $217,043 - $246,773	-4,235 Reduced 5.01%	80,305 $4.22 Million
Q1 2018 May 09, 2018	SELL	$55.19 - $62.69 $23,400 - $26,580	-424 Reduced 0.5%	84,540 $4.94 Million
Q4 2017 Feb 09, 2018	BUY	$54.04 - $57.63 $1.02 Million - $1.08 Million	18,815 Added 28.44%	84,964 $4.83 Million
Q3 2017 Oct 23, 2017	BUY	$53.38 - $55.25 $3.53 Million - $3.65 Million	66,149	66,149 $3.57 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

Bank Of America Corp Charlotte, NC

163M
Shares

$8.76 Billion
0.74% of portfolio
Morgan Stanley New York, NY

77.2M
Shares

$4.14 Billion
0.31% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.3M
Shares

$2.48 Billion
0.57% of portfolio
Tiaa Trust, National Association Charlotte, NC

42.8M
Shares

$2.3 Billion
6.89% of portfolio

About ISHARES INC

Ticker IEMG
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