Alpha Cubed Investments, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 4,007 shares of IJR stock, worth $497,869. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,007

Previous 3,912 2.43%

Holding current value

$497,869

Previous $417,000 12.23%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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