Alpha Cubed Investments, LLC Ishares Russell 3000 ETF Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 890 shares of IWV stock, worth $304,629. This represents 0.01% of its overall portfolio holdings.

Number of Shares

890

Previous 890 -0.0%

Holding current value

$304,629

Previous $274,000 5.84%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$243.9 - $263.56 $975 - $1,054	-4 Reduced 0.45%	890 $218,000
Q2 2023 Jul 20, 2023	BUY	$231.57 - $254.48 $3,473 - $3,817	15 Added 1.71%	894 $227,000
Q1 2023 Apr 26, 2023	BUY	$218.83 - $242.18 $192,351 - $212,876	879 New	879 $206,000
Q2 2022 Jul 22, 2022	SELL	$210.65 - $265.31 $185,161 - $233,207	-879 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$220.59 - $239.53 $34,191 - $37,127	-155 Reduced 14.99%	879 $209,000
Q3 2020 Oct 14, 2020	BUY	$180.98 - $208.68 $187,133 - $215,775	1,034 New	1,034 $202,000
Q1 2020 Apr 10, 2020	SELL	$128.35 - $198.13 $161,207 - $248,851	-1,256 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	N/A	-8 Reduced 0.63%	1,256 $216,000
Q1 2019 Apr 26, 2019	BUY	N/A	1,264 New	1,264 $211,000

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Alpha Cubed Investments, LLC Ishares Russell 3000 ETF Transaction History