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

Alpha Cubed Investments, LLC

  • $2.09 Billion
  • Q2 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 2,334 shares of IWD stock, worth $441,779. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,334
Previous 2,700 13.56%
Holding current value
$441,779
Previous $483,000 15.73%
% of portfolio
0.02%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
SELL
$169.4 - $179.05 $62,000 - $65,532
-366 Reduced 13.56%
2,334 $407,000
Q1 2024

Apr 22, 2024
BUY
$161.84 - $179.11 $75,417 - $83,465
466 Added 20.86%
2,700 $483,000
Q4 2023

Feb 05, 2024
BUY
$143.69 - $165.7 $124,291 - $143,330
865 Added 63.18%
2,234 $369,000
Q3 2023

Oct 19, 2023
SELL
$151.73 - $163.56 $187,386 - $201,996
-1,235 Reduced 47.43%
1,369 $207,000
Q1 2023

Apr 26, 2023
BUY
$145.2 - $161.56 $15,971 - $17,771
110 Added 4.41%
2,604 $396,000
Q4 2022

Jan 25, 2023
BUY
$136.78 - $158.99 $341,129 - $396,521
2,494 New
2,494 $0
Q2 2022

Jul 22, 2022
SELL
$140.99 - $168.41 $177,506 - $212,028
-1,259 Closed
0 $0
Q1 2022

Apr 22, 2022
SELL
$157.15 - $170.51 $8,328 - $9,037
-53 Reduced 4.04%
1,259 $209,000
Q3 2021

Oct 26, 2021
SELL
$154.62 - $164.07 $8,040 - $8,531
-52 Reduced 3.81%
1,312 $205,000
Q2 2021

Jul 20, 2021
BUY
$152.86 - $162.4 $4,738 - $5,034
31 Added 2.33%
1,364 $216,000
Q1 2021

Apr 23, 2021
BUY
$134.89 - $153.0 $179,808 - $203,949
1,333 New
1,333 $202,000
Q1 2020

Apr 10, 2020
SELL
$85.17 - $138.52 $279,357 - $454,345
-3,280 Closed
0 $0
Q4 2019

Jan 17, 2020
BUY
$123.85 - $136.67 $142,922 - $157,717
1,154 Added 54.28%
3,280 $448,000
Q3 2019

Oct 18, 2019
BUY
$127.92 - $130.25 $32,235 - $32,823
252 Added 13.45%
2,126 $273,000
Q2 2019

Jul 19, 2019
SELL
N/A
-784 Reduced 29.5%
1,874 $238,000
Q1 2019

Apr 26, 2019
BUY
N/A
460 Added 20.93%
2,658 $328,000
Q4 2018

Jan 29, 2019
BUY
N/A
6 Added 0.27%
2,198 $244,000
Q3 2018

Oct 25, 2018
BUY
N/A
70 Added 3.3%
2,192 $268,000
Q2 2018

Jul 26, 2018
BUY
N/A
47 Added 2.27%
2,122 $258,000
Q1 2018

May 09, 2018
BUY
N/A
2,075 New
2,075 $249,000

Others Institutions Holding IWD

# of Institutions
1,640
Shares Held
256M
Call Options Held
229K
Put Options Held
19.7K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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