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

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 15,619 shares of IVW stock, worth $1.61 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,619

Previous 15,619 -0.0%

Holding current value

$1.61 Million

Previous $1.45 Million 3.46%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$79.31 - $93.31 $10,548 - $12,410	-133 Reduced 0.84%	15,619 $1.45 Million
Q1 2024 Apr 22, 2024	SELL	$72.87 - $85.14 $17,926 - $20,944	-246 Reduced 1.54%	15,752 $1.33 Million
Q4 2023 Feb 05, 2024	BUY	$65.78 - $75.4 $6,578 - $7,540	100 Added 0.63%	15,998 $1.2 Million
Q3 2023 Oct 19, 2023	BUY	$68.05 - $72.66 $10,888 - $11,625	160 Added 1.02%	15,898 $1.09 Million
Q2 2023 Jul 20, 2023	SELL	$63.21 - $70.48 $131,413 - $146,527	-2,079 Reduced 11.67%	15,738 $1.11 Million
Q1 2023 Apr 26, 2023	BUY	$57.25 - $63.89 $94,977 - $105,993	1,659 Added 10.27%	17,817 $1.14 Million
Q4 2022 Jan 25, 2023	SELL	$56.73 - $63.56 $34,038 - $38,136	-600 Reduced 3.58%	16,158 $0
Q3 2022 Nov 03, 2022	SELL	$57.85 - $71.43 $18,512 - $22,857	-320 Reduced 1.87%	16,758 $969,000
Q2 2022 Jul 22, 2022	SELL	$58.13 - $77.8 $231,822 - $310,266	-3,988 Reduced 18.93%	17,078 $1.03 Million
Q1 2022 Apr 22, 2022	SELL	$68.33 - $84.32 $133,790 - $165,098	-1,958 Reduced 8.5%	21,066 $1.61 Million
Q2 2021 Jul 20, 2021	SELL	$65.96 - $72.81 $308,165 - $340,168	-4,672 Reduced 16.87%	23,024 $1.68 Million
Q1 2021 Apr 23, 2021	SELL	$61.43 - $67.25 $282,332 - $309,081	-4,596 Reduced 14.23%	27,696 $1.8 Million
Q4 2020 Jan 29, 2021	BUY	$56.17 - $63.82 $1.5 Million - $1.71 Million	26,728 Added 480.37%	32,292 $2.06 Million
Q3 2020 Oct 14, 2020	SELL	$52.42 - $62.43 $21,754 - $25,908	-415 Reduced 6.94%	5,564 $1.29 Million
Q2 2020 Jul 13, 2020	SELL	$39.5 - $52.48 $56,603 - $75,203	-1,433 Reduced 19.33%	5,979 $1.24 Million
Q1 2020 Apr 10, 2020	BUY	$36.14 - $52.65 $7,950 - $11,583	220 Added 3.06%	7,412 $1.22 Million
Q4 2019 Jan 17, 2020	SELL	$43.72 - $48.62 $41,096 - $45,702	-940 Reduced 11.56%	7,192 $1.39 Million
Q3 2019 Oct 18, 2019	BUY	$43.49 - $46.27 $17,178 - $18,276	395 Added 5.11%	8,132 $1.46 Million
Q2 2019 Jul 19, 2019	SELL	$41.95 - $45.26 $59,610 - $64,314	-1,421 Reduced 15.52%	7,737 $1.39 Million
Q1 2019 Apr 26, 2019	BUY	$36.63 - $43.33 $9,487 - $11,222	259 Added 2.91%	9,158 $1.58 Million
Q4 2018 Jan 29, 2019	BUY	$35.15 - $44.43 $53,814 - $68,022	1,531 Added 20.78%	8,899 $1.34 Million
Q3 2018 Oct 25, 2018	BUY	$40.58 - $44.29 $11,727 - $12,799	289 Added 4.08%	7,368 $1.22 Million
Q2 2018 Jul 26, 2018	BUY	$37.83 - $42.01 $74,071 - $82,255	1,958 Added 38.23%	7,079 $1.15 Million
Q1 2018 May 09, 2018	BUY	$37.4 - $41.49 $26,030 - $28,877	696 Added 15.73%	5,121 $794,000
Q4 2017 Feb 09, 2018	SELL	$35.95 - $38.73 $33,038 - $35,592	-919 Reduced 17.2%	4,425 $676,000
Q3 2017 Oct 23, 2017	BUY	$35.46 - $35.85 $189,498 - $191,582	5,344	5,344 $766,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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