Alpha Cubed Investments, LLC Ishares Tr Transaction History

Alpha Cubed Investments, LLC

  • $2.24 Billion
  • Q3 2024

Shares

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

Feb 05, 2024
SELL
$109.86 - $110.59 $1.32 Million - $1.33 Million
-12,040 Reduced 63.57%
6,899 $759,000
Q3 2023

Oct 19, 2023
SELL
$109.99 - $110.5 $801,277 - $804,992
-7,285 Reduced 27.78%
18,939 $2.09 Million
Q2 2023

Jul 20, 2023
SELL
$110.0 - $110.45 $383,460 - $385,028
-3,486 Reduced 11.73%
26,224 $2.9 Million
Q1 2023

Apr 26, 2023
BUY
$109.94 - $110.5 $1.24 Million - $1.25 Million
11,284 Added 61.24%
29,710 $3.28 Million
Q4 2022

Jan 25, 2023
SELL
$109.74 - $110.1 $641,210 - $643,314
-5,843 Reduced 24.08%
18,426 $0
Q3 2022

Nov 03, 2022
SELL
$109.92 - $110.13 $82,659 - $82,817
-752 Reduced 3.01%
24,269 $2.67 Million
Q2 2022

Jul 22, 2022
SELL
$109.96 - $110.28 $1.82 Million - $1.83 Million
-16,569 Reduced 39.84%
25,021 $2.76 Million
Q1 2022

Apr 22, 2022
SELL
$110.22 - $110.4 $1.85 Million - $1.85 Million
-16,795 Reduced 28.77%
41,590 $4.59 Million
Q3 2021

Oct 26, 2021
SELL
$110.46 - $110.49 $4,860 - $4,861
-44 Reduced 0.08%
58,385 $6.45 Million
Q2 2021

Jul 20, 2021
BUY
$110.48 - $110.53 $595,487 - $595,756
5,390 Added 10.16%
58,429 $6.46 Million
Q1 2021

Apr 23, 2021
SELL
$110.51 - $110.53 $141,784 - $141,809
-1,283 Reduced 2.36%
53,039 $5.86 Million
Q4 2020

Jan 29, 2021
SELL
$110.51 - $110.7 $697,760 - $698,959
-6,314 Reduced 10.41%
54,322 $6 Million
Q3 2020

Oct 14, 2020
BUY
$110.7 - $110.74 $1.33 Million - $1.33 Million
12,001 Added 24.68%
60,636 $6.71 Million
Q2 2020

Jul 13, 2020
BUY
$110.71 - $110.94 $2.04 Million - $2.05 Million
18,453 Added 61.14%
48,635 $5.39 Million
Q1 2020

Apr 10, 2020
BUY
$110.45 - $111.07 $3.01 Million - $3.03 Million
27,255 Added 931.16%
30,182 $3.35 Million
Q3 2019

Oct 18, 2019
BUY
$110.45 - $110.67 $96,533 - $96,725
874 Added 42.57%
2,927 $324,000
Q2 2019

Jul 19, 2019
BUY
$110.35 - $110.67 $2,538 - $2,545
23 Added 1.13%
2,053 $227,000
Q4 2018

Jan 29, 2019
SELL
$110.21 - $110.47 $861,291 - $863,323
-7,815 Reduced 79.38%
2,030 $224,000
Q3 2018

Oct 25, 2018
BUY
N/A
200 Added 2.07%
9,845 $1.09 Million
Q2 2018

Jul 26, 2018
SELL
N/A
-495 Reduced 4.88%
9,645 $1.07 Million
Q1 2018

May 09, 2018
BUY
N/A
250 Added 2.53%
10,140 $1.12 Million
Q4 2017

Feb 09, 2018
BUY
N/A
9,890
9,890 $1.09 Million

Others Institutions Holding SHV

# of Institutions
727
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
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