Alpha Cubed Investments, LLC Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 4,531 shares of IVV stock, worth $2.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,531

Previous 4,356 4.02%

Holding current value

$2.5 Million

Previous $2.08 Million 14.52%

% of portfolio

0.12%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$469.56 - $525.73 $82,173 - $92,002	175 Added 4.02%	4,531 $2.38 Million
Q4 2023 Feb 05, 2024	SELL	$412.55 - $479.0 $91,173 - $105,859	-221 Reduced 4.83%	4,356 $2.08 Million
Q3 2023 Oct 19, 2023	SELL	$427.76 - $460.18 $895,729 - $963,616	-2,094 Reduced 31.39%	4,577 $1.97 Million
Q2 2023 Jul 20, 2023	BUY	$406.17 - $445.71 $345,244 - $378,853	850 Added 14.6%	6,671 $2.97 Million
Q1 2023 Apr 26, 2023	SELL	$381.13 - $418.66 $12,196 - $13,397	-32 Reduced 0.55%	5,821 $2.39 Million

Q4 2022 Jan 25, 2023	BUY	$374.51 - $409.32 $52,805 - $57,714	141 Added 2.47%	5,853 $0
Q3 2022 Nov 03, 2022	SELL	$371.42 - $432.04 $101,397 - $117,946	-273 Reduced 4.56%	5,712 $2.05 Million
Q2 2022 Jul 22, 2022	BUY	$366.99 - $458.8 $140,557 - $175,720	383 Added 6.84%	5,985 $2.27 Million
Q1 2022 Apr 22, 2022	BUY	$418.06 - $479.84 $252,508 - $289,823	604 Added 12.08%	5,602 $2.54 Million
Q4 2021 Jan 19, 2022	BUY	$430.29 - $479.53 $56,798 - $63,297	132 Added 2.71%	4,998 $2.38 Million
Q3 2021 Oct 26, 2021	SELL	$426.8 - $455.27 $115,236 - $122,922	-270 Reduced 5.26%	4,866 $2.1 Million
Q2 2021 Jul 20, 2021	SELL	$402.08 - $429.92 $12,464 - $13,327	-31 Reduced 0.6%	5,136 $2.21 Million
Q1 2021 Apr 23, 2021	SELL	$370.22 - $398.75 $380,586 - $409,915	-1,028 Reduced 16.59%	5,167 $2.06 Million
Q4 2020 Jan 29, 2021	BUY	$327.62 - $375.39 $386,919 - $443,335	1,181 Added 23.55%	6,195 $2.33 Million
Q3 2020 Oct 14, 2020	BUY	$311.81 - $359.24 $389,138 - $448,331	1,248 Added 33.14%	5,014 $1.69 Million
Q2 2020 Jul 13, 2020	SELL	$246.8 - $324.4 $318,618 - $418,800	-1,291 Reduced 25.53%	3,766 $1.17 Million
Q1 2020 Apr 10, 2020	SELL	$224.65 - $339.88 $791,217 - $1.2 Million	-3,522 Reduced 41.05%	5,057 $1.31 Million
Q4 2019 Jan 17, 2020	SELL	$289.63 - $324.32 $114,403 - $128,106	-395 Reduced 4.4%	8,579 $2.77 Million
Q3 2019 Oct 18, 2019	BUY	$285.57 - $303.77 $104,804 - $111,483	367 Added 4.26%	8,974 $2.68 Million
Q2 2019 Jul 19, 2019	SELL	$276.38 - $296.02 $50,024 - $53,579	-181 Reduced 2.06%	8,607 $2.54 Million
Q1 2019 Apr 26, 2019	BUY	$245.43 - $286.57 $918,153 - $1.07 Million	3,741 Added 74.12%	8,788 $2.5 Million
Q4 2018 Jan 29, 2019	SELL	$236.09 - $293.95 $205,634 - $256,030	-871 Reduced 14.72%	5,047 $1.27 Million
Q3 2018 Oct 25, 2018	BUY	$272.73 - $295.76 $173,183 - $187,807	635 Added 12.02%	5,918 $1.65 Million
Q2 2018 Jul 26, 2018	BUY	$259.21 - $280.89 $3,369 - $3,651	13 Added 0.25%	5,283 $1.44 Million
Q1 2018 May 09, 2018	SELL	$259.62 - $288.66 $77,626 - $86,309	-299 Reduced 5.37%	5,270 $1.4 Million
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $65,016 - $69,496	256 Added 4.82%	5,569 $1.5 Million
Q3 2017 Oct 23, 2017	BUY	$246.18 - $253.1 $1.31 Million - $1.34 Million	5,313	5,313 $1.34 Million

Others Institutions Holding IVV

# of Institutions

3,249

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Alpha Cubed Investments, LLC Ishares Core S&P 500 ETF Transaction History