Alpha Cubed Investments, LLC Ishares Russell 2000 ETF Transaction History

Alpha Cubed Investments, LLC

$2.09 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 22, 2024	BUY	$189.48 - $210.3 $359,633 - $399,149	1,898 New	1,898 $399,000
Q2 2022 Jul 22, 2022	SELL	$163.9 - $207.91 $788,686 - $1 Million	-4,812 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$191.52 - $225.32 $133,297 - $156,822	-696 Reduced 12.64%	4,812 $988,000
Q4 2021 Jan 19, 2022	SELL	$212.12 - $242.56 $687,268 - $785,894	-3,240 Reduced 37.04%	5,508 $1.23 Million
Q3 2021 Oct 26, 2021	BUY	$211.73 - $231.39 $104,594 - $114,306	494 Added 5.98%	8,748 $1.91 Million
Q2 2021 Jul 20, 2021	BUY	$211.85 - $232.89 $486,619 - $534,948	2,297 Added 38.56%	8,254 $1.89 Million
Q1 2021 Apr 23, 2021	BUY	$193.5 - $234.42 $47,020 - $56,964	243 Added 4.25%	5,957 $1.32 Million
Q4 2020 Jan 29, 2021	BUY	$152.18 - $199.14 $13,239 - $17,325	87 Added 1.55%	5,714 $1.12 Million
Q3 2020 Oct 14, 2020	BUY	$139.07 - $158.46 $782,546 - $891,654	5,627 New	5,627 $843,000
Q1 2020 Apr 10, 2020	SELL	$99.9 - $169.53 $1.77 Million - $3 Million	-17,698 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$146.46 - $166.68 $2.25 Million - $2.56 Million	15,372 Added 660.88%	17,698 $2.93 Million
Q3 2019 Oct 18, 2019	SELL	$144.85 - $157.9 $4,780 - $5,210	-33 Reduced 1.4%	2,326 $352,000
Q2 2019 Jul 19, 2019	BUY	$145.86 - $160.71 $111,291 - $122,621	763 Added 47.81%	2,359 $367,000
Q1 2019 Apr 26, 2019	BUY	$132.25 - $158.24 $211,071 - $252,551	1,596 New	1,596 $244,000
Q3 2018 Oct 25, 2018	SELL	$164.2 - $173.02 $215,594 - $227,175	-1,313 Closed	0 $0
Q2 2018 Jul 26, 2018	SELL	$148.13 - $169.97 $569,707 - $653,704	-3,846 Reduced 74.55%	1,313 $215,000
Q1 2018 May 09, 2018	SELL	$145.44 - $159.96 $149,803 - $164,758	-1,030 Reduced 16.64%	5,159 $783,000
Q4 2017 Feb 09, 2018	SELL	$145.63 - $154.3 $341,502 - $361,833	-2,345 Reduced 27.48%	6,189 $944,000
Q3 2017 Oct 23, 2017	BUY	$144.61 - $148.18 $1.23 Million - $1.26 Million	8,534	8,534 $1.27 Million

Others Institutions Holding IWM

# of Institutions

2,545

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.4 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$4.88 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.51 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$3.98 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.31 Billion
6.35% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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