Alpha Cubed Investments, LLC Ishares Russell Midcap Value E Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 26, 2023	BUY	$100.22 - $116.23 $226,697 - $262,912	2,262 New	2,262 $240,000
Q4 2019 Jan 17, 2020	SELL	$86.25 - $94.77 $198,633 - $218,255	-2,303 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$84.39 - $91.13 $10,717 - $11,573	-127 Reduced 5.23%	2,303 $207,000
Q2 2019 Jul 19, 2019	SELL	$83.93 - $89.74 $101,555 - $108,585	-1,210 Reduced 33.24%	2,430 $217,000
Q1 2019 Apr 26, 2019	BUY	$75.3 - $87.47 $14,307 - $16,619	190 Added 5.51%	3,640 $316,000
Q4 2018 Jan 29, 2019	SELL	$72.26 - $90.19 $39,020 - $48,702	-540 Reduced 13.53%	3,450 $263,000
Q3 2018 Oct 25, 2018	SELL	$88.08 - $92.33 $78,567 - $82,358	-892 Reduced 18.27%	3,990 $342,000
Q2 2018 Jul 26, 2018	BUY	$84.61 - $90.01 $44,927 - $47,795	531 Added 12.2%	4,882 $432,000
Q1 2018 May 09, 2018	BUY	$83.92 - $92.83 $78,884 - $87,260	940 Added 27.56%	4,351 $376,000
Q4 2017 Feb 09, 2018	BUY	$85.33 - $89.5 $62,376 - $65,424	731 Added 27.28%	3,411 $304,000
Q3 2017 Oct 23, 2017	BUY	$84.38 - $84.93 $226,138 - $227,612	2,680	2,680 $228,000

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

About ISHARES RUSSELL MIDCAP VALUE E

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