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

Alpha Cubed Investments, LLC

$2.18 Billion
Q4 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 3,718 shares of IJR stock, worth $386,709. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,718

Previous 4,007 7.21%

Holding current value

$386,709

Previous $468,000 8.55%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$113.92 - $127.38 $32,922 - $36,812	-289 Reduced 7.21%	3,718 $428,000
Q3 2024 Oct 07, 2024	BUY	$105.53 - $118.34 $10,025 - $11,242	95 Added 2.43%	4,007 $468,000
Q2 2024 Jul 15, 2024	BUY	$102.13 - $110.88 $77,720 - $84,379	761 Added 24.15%	3,912 $417,000
Q1 2024 Apr 22, 2024	BUY	$102.35 - $110.52 $31,421 - $33,929	307 Added 10.79%	3,151 $348,000
Q4 2023 Feb 05, 2024	BUY	$87.61 - $110.11 $13,316 - $16,736	152 Added 5.65%	2,844 $307,000
Q3 2023 Oct 19, 2023	BUY	$92.9 - $105.16 $9,754 - $11,041	105 Added 4.06%	2,692 $253,000
Q2 2023 Jul 20, 2023	BUY	$91.14 - $99.81 $16,496 - $18,065	181 Added 7.52%	2,587 $257,000
Q1 2023 Apr 26, 2023	BUY	$92.27 - $107.68 $222,001 - $259,078	2,406 New	2,406 $232,000
Q2 2022 Jul 22, 2022	SELL	$89.03 - $109.02 $153,843 - $188,386	-1,728 Reduced 31.33%	3,787 $350,000
Q1 2022 Apr 22, 2022	BUY	$102.32 - $116.69 $110,914 - $126,491	1,084 Added 24.46%	5,515 $595,000
Q4 2021 Jan 19, 2022	SELL	$108.26 - $120.32 $3,247 - $3,609	-30 Reduced 0.67%	4,431 $507,000
Q3 2021 Oct 26, 2021	BUY	$104.62 - $113.69 $113,094 - $122,898	1,081 Added 31.98%	4,461 $487,000
Q2 2021 Jul 20, 2021	BUY	$106.38 - $116.3 $13,191 - $14,421	124 Added 3.81%	3,380 $382,000
Q1 2021 Apr 23, 2021	BUY	$91.04 - $115.01 $296,426 - $374,472	3,256 New	3,256 $353,000
Q2 2020 Jul 13, 2020	SELL	$50.99 - $75.55 $275,651 - $408,423	-5,406 Closed	0 $0
Q1 2020 Apr 10, 2020	SELL	$49.11 - $85.52 $146,691 - $255,448	-2,987 Reduced 35.59%	5,406 $303,000
Q4 2019 Jan 17, 2020	SELL	$75.05 - $84.14 $16,886 - $18,931	-225 Reduced 2.61%	8,393 $704,000
Q3 2019 Oct 18, 2019	SELL	$73.61 - $80.67 $30,106 - $32,994	-409 Reduced 4.53%	8,618 $671,000
Q2 2019 Jul 19, 2019	SELL	$73.17 - $81.37 $60,292 - $67,048	-824 Reduced 8.36%	9,027 $707,000
Q1 2019 Apr 26, 2019	SELL	$68.34 - $81.18 $41,277 - $49,032	-604 Reduced 5.78%	9,851 $760,000
Q4 2018 Jan 29, 2019	BUY	$65.14 - $85.94 $38,367 - $50,618	589 Added 5.97%	10,455 $725,000
Q3 2018 Oct 25, 2018	SELL	$84.33 - $90.31 $16,275 - $17,429	-193 Reduced 1.92%	9,866 $780,000
Q2 2018 Jul 26, 2018	BUY	$75.25 - $86.64 $116,186 - $133,772	1,544 Added 18.13%	10,059 $840,000
Q1 2018 May 09, 2018	BUY	$73.35 - $80.36 $59,120 - $64,770	806 Added 10.46%	8,515 $656,000
Q4 2017 Feb 09, 2018	BUY	$73.06 - $77.74 $3,360 - $3,576	46 Added 0.6%	7,709 $592,000
Q3 2017 Oct 23, 2017	BUY	$72.31 - $74.22 $554,111 - $568,747	7,663	7,663 $569,000

Others Institutions Holding IJR

# of Institutions

2,835

Shares Held

538M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History