Alpha Cubed Investments, LLC Ishares Core S&P Total U.S. St Transaction History

Alpha Cubed Investments, LLC

$1.91 Billion
Q1 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 7,675 shares of ITOT stock, worth $918,620. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,675

Previous 6,707 14.43%

Holding current value

$918,620

Previous $705,000 25.39%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$103.16 - $115.3 $99,858 - $111,610	968 Added 14.43%	7,675 $884,000
Q4 2023 Feb 05, 2024	SELL	$90.04 - $105.69 $237,885 - $279,232	-2,642 Reduced 28.26%	6,707 $705,000
Q3 2023 Oct 19, 2023	SELL	$93.72 - $101.39 $72,633 - $78,577	-775 Reduced 7.66%	9,349 $880,000
Q2 2023 Jul 20, 2023	BUY	$89.03 - $97.84 $28,044 - $30,819	315 Added 3.21%	10,124 $990,000
Q1 2023 Apr 26, 2023	BUY	$84.12 - $93.15 $10,010 - $11,084	119 Added 1.23%	9,809 $888,000

Q4 2022 Jan 25, 2023	SELL	$82.76 - $90.48 $39,311 - $42,978	-475 Reduced 4.67%	9,690 $0
Q2 2022 Jul 22, 2022	SELL	$80.96 - $102.19 $437,669 - $552,439	-5,406 Reduced 34.72%	10,165 $852,000
Q1 2022 Apr 22, 2022	BUY	$93.09 - $107.63 $468,521 - $541,701	5,033 Added 47.76%	15,571 $1.57 Million
Q4 2021 Jan 19, 2022	SELL	$98.24 - $107.61 $140,876 - $154,312	-1,434 Reduced 11.98%	10,538 $1.13 Million
Q3 2021 Oct 26, 2021	SELL	$97.33 - $103.96 $242,741 - $259,276	-2,494 Reduced 17.24%	11,972 $1.18 Million
Q2 2021 Jul 20, 2021	BUY	$92.76 - $98.86 $763,229 - $813,420	8,228 Added 131.9%	14,466 $1.43 Million
Q1 2021 Apr 23, 2021	SELL	$85.12 - $92.58 $149,045 - $162,107	-1,751 Reduced 21.92%	6,238 $571,000
Q4 2020 Jan 29, 2021	SELL	$74.05 - $86.22 $39,172 - $45,610	-529 Reduced 6.21%	7,989 $689,000
Q3 2020 Oct 14, 2020	SELL	$69.81 - $80.47 $309,956 - $357,286	-4,440 Reduced 34.26%	8,518 $643,000
Q2 2020 Jul 13, 2020	BUY	$54.49 - $72.8 $5,884 - $7,862	108 Added 0.84%	12,958 $900,000
Q1 2020 Apr 10, 2020	SELL	$49.67 - $76.42 $241,396 - $371,401	-4,860 Reduced 27.44%	12,850 $735,000
Q4 2019 Jan 17, 2020	SELL	$65.12 - $72.96 $380,365 - $426,159	-5,841 Reduced 24.8%	17,710 $1.29 Million
Q3 2019 Oct 18, 2019	SELL	$64.37 - $68.57 $115,866 - $123,425	-1,800 Reduced 7.1%	23,551 $1.58 Million
Q2 2019 Jul 19, 2019	BUY	$62.47 - $67.06 $1.2 Million - $1.29 Million	19,207 Added 312.61%	25,351 $1.69 Million
Q1 2019 Apr 26, 2019	BUY	$55.45 - $64.92 $101,029 - $118,284	1,822 Added 42.16%	6,144 $396,000
Q4 2018 Jan 29, 2019	SELL	$53.25 - $66.76 $18,105 - $22,698	-340 Reduced 7.29%	4,322 $245,000
Q3 2018 Oct 25, 2018	BUY	$62.51 - $67.36 $2,187 - $2,357	35 Added 0.76%	4,662 $294,000
Q2 2018 Jul 26, 2018	BUY	$59.06 - $64.29 $273,270 - $297,469	4,627 New	4,627 $289,000

Others Institutions Holding ITOT

# of Institutions

1,301

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Alpha Cubed Investments, LLC Ishares Core S&P Total U.S. St Transaction History