Alpha Cubed Investments, LLC Ishares Tr Transaction History

Alpha Cubed Investments, LLC

  • $2.24 Billion
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024
BUY
$85.82 - $94.55 $8,410 - $9,265
98 Added 2.54%
3,949 $371,000
Q3 2023

Oct 19, 2023
BUY
$88.51 - $93.81 $6,284 - $6,660
71 Added 1.88%
3,851 $341,000
Q1 2023

Apr 26, 2023
SELL
$91.7 - $96.45 $11,462 - $12,056
-125 Reduced 3.2%
3,780 $358,000
Q3 2022

Nov 03, 2022
SELL
$90.51 - $100.53 $41,544 - $46,143
-459 Reduced 10.52%
3,905 $358,000
Q2 2022

Jul 22, 2022
BUY
$94.4 - $101.46 $34,739 - $37,337
368 Added 9.21%
4,364 $425,000
Q1 2022

Apr 22, 2022
BUY
$100.79 - $107.06 $7,660 - $8,136
76 Added 1.94%
3,996 $407,000
Q4 2021

Jan 19, 2022
BUY
$107.03 - $108.32 $214 - $216
2 Added 0.05%
3,920 $421,000
Q3 2021

Oct 26, 2021
BUY
$107.99 - $108.77 $2,807 - $2,828
26 Added 0.67%
3,918 $424,000
Q2 2021

Jul 20, 2021
SELL
$107.91 - $108.86 $4.57 Million - $4.61 Million
-42,306 Reduced 91.58%
3,892 $421,000
Q1 2021

Apr 23, 2021
BUY
$108.32 - $110.29 $163,454 - $166,427
1,509 Added 3.38%
46,198 $5.01 Million
Q4 2020

Jan 29, 2021
SELL
$109.9 - $110.3 $887,882 - $891,113
-8,079 Reduced 15.31%
44,689 $4.92 Million
Q3 2020

Oct 14, 2020
SELL
$110.22 - $110.82 $37,915 - $38,122
-344 Reduced 0.65%
52,768 $5.83 Million
Q2 2020

Jul 13, 2020
BUY
$109.82 - $111.24 $99,387 - $100,672
905 Added 1.73%
53,112 $5.88 Million
Q1 2020

Apr 10, 2020
BUY
$105.3 - $110.44 $119,094 - $124,907
1,131 Added 2.21%
52,207 $5.77 Million
Q4 2019

Jan 17, 2020
SELL
$107.72 - $108.39 $17,235 - $17,342
-160 Reduced 0.31%
51,076 $5.52 Million
Q3 2019

Oct 18, 2019
SELL
$107.22 - $108.5 $63,795 - $64,557
-595 Reduced 1.15%
51,236 $5.55 Million
Q2 2019

Jul 19, 2019
BUY
$105.63 - $107.66 $144,184 - $146,955
1,365 Added 2.7%
51,831 $5.58 Million
Q1 2019

Apr 26, 2019
SELL
$104.56 - $106.49 $239,233 - $243,649
-2,288 Reduced 4.34%
50,466 $5.37 Million
Q4 2018

Jan 29, 2019
SELL
$101.79 - $104.65 $416,830 - $428,541
-4,095 Reduced 7.2%
52,754 $5.52 Million
Q3 2018

Oct 25, 2018
SELL
$103.02 - $104.34 $4,120 - $4,173
-40 Reduced 0.07%
56,849 $5.81 Million
Q2 2018

Jul 26, 2018
SELL
$102.95 - $104.54 $339,323 - $344,563
-3,296 Reduced 5.48%
56,889 $5.93 Million
Q1 2018

May 09, 2018
SELL
$103.91 - $106.56 $378,440 - $388,091
-3,642 Reduced 5.71%
60,185 $6.3 Million
Q4 2017

Feb 09, 2018
BUY
$106.18 - $107.25 $404,121 - $408,193
3,806 Added 6.34%
63,827 $6.8 Million
Q3 2017

Oct 23, 2017
BUY
$107.07 - $107.73 $6.43 Million - $6.47 Million
60,021
60,021 $6.43 Million

Others Institutions Holding MBB

# of Institutions
945
Shares Held
327M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

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  • Ticker MBB
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