Alpha Cubed Investments, LLC Ishares Core S&P Mid Cap ETF Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 5,940 shares of IJH stock, worth $400,118. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,940

Previous 5,770 2.95%

Holding current value

$400,118

Previous $337,000 9.79%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$57.32 - $62.65 $9,744 - $10,650	170 Added 2.95%	5,940 $370,000
Q2 2024 Jul 15, 2024	BUY	$56.43 - $60.79 $54,737 - $58,966	970 Added 20.21%	5,770 $337,000
Q1 2024 Apr 22, 2024	BUY	$56.98 - $284.98 $222,222 - $1.11 Million	3,900 Added 433.33%	4,800 $291,000
Q4 2023 Feb 05, 2024	SELL	$232.04 - $279.85 $26,916 - $32,462	-116 Reduced 11.42%	900 $249,000
Q3 2023 Oct 19, 2023	SELL	$246.15 - $272.4 $91,075 - $100,787	-370 Reduced 26.7%	1,016 $253,000
Q2 2023 Jul 20, 2023	BUY	$240.22 - $261.48 $50,686 - $55,172	211 Added 17.96%	1,386 $362,000
Q1 2023 Apr 26, 2023	BUY	$237.25 - $271.72 $49,585 - $56,789	209 Added 21.64%	1,175 $293,000
Q4 2022 Jan 25, 2023	SELL	$44.74 - $257.0 $9,171 - $52,685	-205 Reduced 17.51%	966 $0
Q3 2022 Nov 03, 2022	SELL	$43.85 - $263.28 $7,016 - $42,124	-160 Reduced 12.02%	1,171 $257,000
Q2 2022 Jul 22, 2022	SELL	$219.07 - $270.08 $28,260 - $34,840	-129 Reduced 8.84%	1,331 $301,000
Q1 2022 Apr 22, 2022	BUY	$251.21 - $285.37 $39,188 - $44,517	156 Added 11.96%	1,460 $392,000
Q2 2021 Jul 20, 2021	SELL	$260.21 - $276.38 $2,862 - $3,040	-11 Reduced 0.84%	1,304 $350,000
Q1 2021 Apr 23, 2021	SELL	$226.3 - $267.93 $16,972 - $20,094	-75 Reduced 5.4%	1,315 $342,000
Q4 2020 Jan 29, 2021	SELL	$187.77 - $230.69 $40,370 - $49,598	-215 Reduced 13.4%	1,390 $319,000
Q3 2020 Oct 14, 2020	SELL	$174.43 - $196.49 $15,698 - $17,684	-90 Reduced 5.31%	1,605 $297,000
Q2 2020 Jul 13, 2020	SELL	$133.18 - $194.42 $93,891 - $137,066	-705 Reduced 29.38%	1,695 $301,000
Q1 2020 Apr 10, 2020	SELL	$121.75 - $210.58 $35,794 - $61,910	-294 Reduced 10.91%	2,400 $345,000
Q4 2019 Jan 17, 2020	BUY	$185.78 - $206.16 $2,043 - $2,267	11 Added 0.41%	2,694 $554,000
Q3 2019 Oct 18, 2019	BUY	$183.17 - $198.52 $110,451 - $119,707	603 Added 28.99%	2,683 $518,000
Q2 2019 Jul 19, 2019	SELL	$181.14 - $198.0 $28,801 - $31,482	-159 Reduced 7.1%	2,080 $404,000
Q1 2019 Apr 26, 2019	BUY	$162.83 - $193.4 $24,098 - $28,623	148 Added 7.08%	2,239 $424,000
Q4 2018 Jan 29, 2019	BUY	$156.48 - $199.76 $76,205 - $97,283	487 Added 30.36%	2,091 $347,000
Q3 2018 Oct 25, 2018	SELL	$194.86 - $204.98 $42,479 - $44,685	-218 Reduced 11.96%	1,604 $299,000
Q2 2018 Jul 26, 2018	BUY	$183.17 - $200.64 $137,927 - $151,081	753 Added 70.44%	1,822 $355,000
Q1 2018 May 09, 2018	BUY	$179.89 - $199.21 $192,302 - $212,955	1,069 New	1,069 $201,000

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Alpha Cubed Investments, LLC Ishares Core S&P Mid Cap ETF Transaction History