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

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 1,808 shares of IWF stock, worth $736,452. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,808

Previous 1,997 9.46%

Holding current value

$736,452

Previous $727,000 6.74%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$332.02 - $382.76 $62,751 - $72,341	-189 Reduced 9.46%	1,808 $678,000
Q2 2024 Jul 15, 2024	SELL	$316.15 - $367.33 $29,401 - $34,161	-93 Reduced 4.45%	1,997 $727,000
Q1 2024 Apr 22, 2024	BUY	$294.43 - $339.01 $94,806 - $109,161	322 Added 18.21%	2,090 $704,000
Q4 2023 Feb 05, 2024	BUY	$256.94 - $304.21 $73,484 - $87,004	286 Added 19.3%	1,768 $536,000
Q3 2023 Oct 19, 2023	SELL	$263.8 - $285.38 $122,139 - $132,130	-463 Reduced 23.8%	1,482 $394,000
Q2 2023 Jul 20, 2023	BUY	$239.31 - $275.18 $5,264 - $6,053	22 Added 1.14%	1,945 $535,000
Q1 2023 Apr 26, 2023	BUY	$209.92 - $244.33 $20,152 - $23,455	96 Added 5.25%	1,923 $469,000
Q4 2022 Jan 25, 2023	BUY	$207.03 - $232.89 $51,136 - $57,523	247 Added 15.63%	1,827 $0
Q3 2022 Nov 03, 2022	SELL	$210.4 - $257.47 $7,995 - $9,783	-38 Reduced 2.35%	1,580 $332,000
Q2 2022 Jul 22, 2022	SELL	$209.9 - $283.21 $26,027 - $35,118	-124 Reduced 7.12%	1,618 $354,000
Q1 2022 Apr 22, 2022	BUY	$246.62 - $307.78 $147,725 - $184,360	599 Added 52.41%	1,742 $484,000
Q4 2021 Jan 19, 2022	SELL	$270.99 - $309.52 $14,091 - $16,095	-52 Reduced 4.35%	1,143 $349,000
Q3 2021 Oct 26, 2021	SELL	$272.07 - $292.68 $9,250 - $9,951	-34 Reduced 2.77%	1,195 $327,000
Q2 2021 Jul 20, 2021	BUY	$244.58 - $272.16 $2,201 - $2,449	9 Added 0.74%	1,229 $334,000
Q1 2021 Apr 23, 2021	SELL	$230.04 - $254.69 $3,220 - $3,565	-14 Reduced 1.13%	1,220 $297,000
Q4 2020 Jan 29, 2021	SELL	$209.58 - $241.25 $1,676 - $1,930	-8 Reduced 0.64%	1,234 $298,000
Q2 2020 Jul 13, 2020	SELL	$144.16 - $193.61 $603,886 - $811,032	-4,189 Reduced 77.13%	1,242 $238,000
Q1 2020 Apr 10, 2020	SELL	$131.63 - $192.29 $197,181 - $288,050	-1,498 Reduced 21.62%	5,431 $818,000
Q4 2019 Jan 17, 2020	BUY	$155.29 - $176.84 $145,972 - $166,229	940 Added 15.7%	6,929 $1.22 Million
Q3 2019 Oct 18, 2019	SELL	$158.47 - $162.55 $90,644 - $92,978	-572 Reduced 8.72%	5,989 $956,000
Q2 2019 Jul 19, 2019	BUY	N/A	3,068 Added 87.83%	6,561 $1.03 Million
Q1 2019 Apr 26, 2019	BUY	N/A	843 Added 31.81%	3,493 $529,000
Q4 2018 Jan 29, 2019	SELL	N/A	-1,131 Reduced 29.91%	2,650 $347,000
Q3 2018 Oct 25, 2018	SELL	N/A	-4,005 Reduced 51.44%	3,781 $549,000
Q2 2018 Jul 26, 2018	BUY	N/A	44 Added 0.57%	7,786 $1.12 Million
Q1 2018 May 09, 2018	BUY	N/A	519 Added 7.19%	7,742 $1.05 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-178 Reduced 2.41%	7,223 $973,000
Q3 2017 Oct 23, 2017	BUY	N/A	7,401	7,401 $926,000

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Alpha Cubed Investments, LLC Ishares Russell 1000 Gr ETF Transaction History