Alpha Cubed Investments, LLC Ishares S&P 500 Value ETF 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
Q2 2022 Jul 22, 2022	SELL	$133.27 - $158.52 $178,981 - $212,892	-1,343 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$145.8 - $156.8 $195,809 - $210,582	1,343 New	1,343 $210,000
Q2 2021 Jul 20, 2021	SELL	$142.18 - $151.25 $399,952 - $425,466	-2,813 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$125.98 - $142.4 $9,952 - $11,249	79 Added 2.89%	2,813 $397,000
Q4 2020 Jan 29, 2021	BUY	$109.93 - $128.18 $300,548 - $350,444	2,734 New	2,734 $350,000
Q2 2020 Jul 13, 2020	SELL	$91.94 - $119.67 $378,976 - $493,279	-4,122 Closed	0 $0
Q1 2020 Apr 10, 2020	SELL	$82.97 - $131.79 $7,633 - $12,124	-92 Reduced 2.18%	4,122 $397,000
Q4 2019 Jan 17, 2020	SELL	$115.41 - $130.26 $34,969 - $39,468	-303 Reduced 6.71%	4,214 $548,000
Q3 2019 Oct 18, 2019	BUY	$112.0 - $120.88 $72,128 - $77,846	644 Added 16.63%	4,517 $538,000
Q2 2019 Jul 19, 2019	SELL	$108.5 - $117.48 $42,749 - $46,287	-394 Reduced 9.23%	3,873 $451,000
Q1 2019 Apr 26, 2019	BUY	$99.16 - $114.4 $3,073 - $3,546	31 Added 0.73%	4,267 $481,000
Q4 2018 Jan 29, 2019	BUY	$95.36 - $116.8 $119,390 - $146,233	1,252 Added 41.96%	4,236 $428,000
Q3 2018 Oct 25, 2018	BUY	$110.03 - $118.53 $76,470 - $82,378	695 Added 30.36%	2,984 $334,000
Q1 2018 May 09, 2018	BUY	$106.61 - $121.11 $244,030 - $277,220	2,289 New	2,289 $250,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

About ISHARES S&P 500 VALUE ETF

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