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

Alpha Cubed Investments, LLC

  • $1.91 Billion
  • Q1 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 2,090 shares of IWF stock, worth $775,327. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,090
Previous 1,768 18.21%
Holding current value
$775,327
Previous $536,000 31.34%
% of portfolio
0.04%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$210.27 - $232.89 $51,936 - $57,523
247 Added 15.63%
1,827 $0
Q3 2022

Nov 03, 2022
SELL
N/A
-38 Reduced 2.35%
1,580 $332,000
Q2 2022

Jul 22, 2022
SELL
N/A
-124 Reduced 7.12%
1,618 $354,000
Q1 2022

Apr 22, 2022
BUY
N/A
599 Added 52.41%
1,742 $484,000
Q4 2021

Jan 19, 2022
SELL
N/A
-52 Reduced 4.35%
1,143 $349,000
Q3 2021

Oct 26, 2021
SELL
N/A
-34 Reduced 2.77%
1,195 $327,000
Q2 2021

Jul 20, 2021
BUY
N/A
9 Added 0.74%
1,229 $334,000
Q1 2021

Apr 23, 2021
SELL
N/A
-14 Reduced 1.13%
1,220 $297,000
Q4 2020

Jan 29, 2021
SELL
N/A
-8 Reduced 0.64%
1,234 $298,000
Q2 2020

Jul 13, 2020
SELL
N/A
-4,189 Reduced 77.13%
1,242 $238,000
Q1 2020

Apr 10, 2020
SELL
N/A
-1,498 Reduced 21.62%
5,431 $818,000
Q4 2019

Jan 17, 2020
BUY
N/A
940 Added 15.7%
6,929 $1.22 Million
Q3 2019

Oct 18, 2019
SELL
N/A
-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
2,062
Shares Held
201M
Call Options Held
346K
Put Options Held
74K
View Full List

About ISHARES RUSSELL 1000 GR ETF

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