Alpha Cubed Investments, LLC Ishares Russell 2000 ETF Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 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

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.67 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.49 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.36 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.35 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.87 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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.