Alpha Cubed Investments, LLC Ishares Tr Russell 1000 ETF Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 7,216 shares of IWB stock, worth $2.32 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,216

Previous 10,234 29.49%

Holding current value

$2.32 Million

Previous $3.05 Million 25.52%

% of portfolio

0.1%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$283.28 - $314.39 $854,939 - $948,829	-3,018 Reduced 29.49%	7,216 $2.27 Million
Q2 2024 Jul 15, 2024	SELL	$272.21 - $298.72 $133,382 - $146,372	-490 Reduced 4.57%	10,234 $3.05 Million
Q1 2024 Apr 22, 2024	BUY	$257.46 - $288.1 $187,945 - $210,313	730 Added 7.3%	10,724 $3.09 Million
Q4 2023 Feb 05, 2024	SELL	$225.16 - $263.17 $137,347 - $160,533	-610 Reduced 5.75%	9,994 $2.62 Million
Q3 2023 Oct 19, 2023	SELL	$234.05 - $252.17 $33,703 - $36,312	-144 Reduced 1.34%	10,604 $2.49 Million
Q2 2023 Jul 20, 2023	SELL	$221.85 - $243.74 $7,542 - $8,287	-34 Reduced 0.32%	10,748 $2.62 Million
Q1 2023 Apr 26, 2023	SELL	$208.78 - $230.55 $137,586 - $151,932	-659 Reduced 5.76%	10,782 $2.43 Million
Q4 2022 Jan 25, 2023	SELL	$196.94 - $224.49 $27,177 - $30,979	-138 Reduced 1.19%	11,441 $0
Q3 2022 Nov 03, 2022	SELL	$197.33 - $237.63 $27,626 - $33,268	-140 Reduced 1.19%	11,579 $2.29 Million
Q2 2022 Jul 22, 2022	SELL	$201.03 - $253.2 $147,958 - $186,355	-736 Reduced 5.91%	11,719 $2.44 Million
Q1 2022 Apr 22, 2022	SELL	$230.48 - $266.11 $73,753 - $85,155	-320 Reduced 2.5%	12,455 $3.12 Million
Q4 2021 Jan 19, 2022	SELL	$241.33 - $266.02 $111,494 - $122,901	-462 Reduced 3.49%	12,775 $3.38 Million
Q3 2021 Oct 26, 2021	SELL	$239.32 - $255.42 $37,094 - $39,590	-155 Reduced 1.16%	13,237 $3.2 Million
Q2 2021 Jul 20, 2021	SELL	$226.48 - $242.11 $157,630 - $168,508	-696 Reduced 4.94%	13,392 $3.24 Million
Q1 2021 Apr 23, 2021	SELL	$208.89 - $225.24 $208,681 - $225,014	-999 Reduced 6.62%	14,088 $3.15 Million
Q4 2020 Jan 29, 2021	BUY	$182.85 - $211.84 $384,350 - $445,287	2,102 Added 16.19%	15,087 $3.2 Million
Q3 2020 Oct 14, 2020	SELL	$172.79 - $199.44 $149,117 - $172,116	-863 Reduced 6.23%	12,985 $2.43 Million
Q2 2020 Jul 13, 2020	SELL	$135.3 - $179.75 $371,533 - $493,593	-2,746 Reduced 16.55%	13,848 $2.38 Million
Q1 2020 Apr 10, 2020	SELL	$122.99 - $188.06 $2.05 Million - $3.13 Million	-16,635 Reduced 50.06%	16,594 $2.35 Million
Q4 2019 Jan 17, 2020	SELL	$159.7 - $178.97 $74,100 - $83,042	-464 Reduced 1.38%	33,229 $5.93 Million
Q3 2019 Oct 18, 2019	SELL	$163.68 - $167.08 $1,636 - $1,670	-10 Reduced 0.03%	33,693 $5.54 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-213 Reduced 0.63%	33,703 $5.49 Million
Q1 2019 Apr 26, 2019	BUY	N/A	12,808 Added 60.68%	33,916 $5.34 Million
Q4 2018 Jan 29, 2019	BUY	N/A	1,908 Added 9.94%	21,108 $2.93 Million
Q3 2018 Oct 25, 2018	BUY	N/A	198 Added 1.04%	19,200 $2.94 Million
Q2 2018 Jul 26, 2018	BUY	N/A	2,921 Added 18.16%	19,002 $2.89 Million
Q1 2018 May 09, 2018	BUY	N/A	1,476 Added 10.11%	16,081 $2.36 Million
Q4 2017 Feb 09, 2018	BUY	N/A	5,634 Added 62.8%	14,605 $2.17 Million
Q3 2017 Oct 23, 2017	BUY	N/A	8,971	8,971 $1.26 Million

Others Institutions Holding IWB

# of Institutions

1,372

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Cubed Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Cubed Investments, LLC with notifications on news.

Account

Alpha Cubed Investments, LLC Ishares Tr Russell 1000 ETF Transaction History