Alpha Cubed Investments, LLC Ishares Barclays 1 3 Year Trea Transaction History

Alpha Cubed Investments, LLC

$1.91 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$81.97 - $83.48 $103,937 - $105,852	-1,268 Reduced 32.94%	2,582 $214,000
Q1 2022 Apr 22, 2022	SELL	$83.25 - $85.49 $99,900 - $102,588	-1,200 Reduced 23.76%	3,850 $321,000
Q4 2021 Jan 19, 2022	SELL	$85.5 - $86.18 $3.6 Million - $3.63 Million	-42,118 Reduced 89.29%	5,050 $432,000
Q3 2021 Oct 26, 2021	BUY	$86.09 - $86.31 $484,256 - $485,493	5,625 Added 13.54%	47,168 $4.06 Million
Q2 2021 Jul 20, 2021	BUY	$86.11 - $86.32 $28,932 - $29,003	336 Added 0.82%	41,543 $3.58 Million

Q1 2021 Apr 23, 2021	SELL	$86.21 - $86.4 $277,768 - $278,380	-3,222 Reduced 7.25%	41,207 $3.55 Million
Q4 2020 Jan 29, 2021	BUY	$86.32 - $86.46 $1.45 Million - $1.45 Million	16,808 Added 60.85%	44,429 $3.84 Million
Q3 2020 Oct 14, 2020	BUY	$86.46 - $86.63 $2.1 Million - $2.1 Million	24,286 Added 728.22%	27,621 $2.39 Million
Q2 2020 Jul 13, 2020	BUY	$86.48 - $86.8 $34,505 - $34,633	399 Added 13.59%	3,335 $289,000
Q1 2020 Apr 10, 2020	BUY	$84.67 - $86.69 $1,524 - $1,560	18 Added 0.62%	2,936 $254,000
Q4 2019 Jan 17, 2020	BUY	$84.51 - $85.05 $11,831 - $11,907	140 Added 5.04%	2,918 $247,000
Q3 2019 Oct 18, 2019	SELL	$84.4 - $85.1 $24,644 - $24,849	-292 Reduced 9.51%	2,778 $236,000
Q2 2019 Jul 19, 2019	BUY	$83.84 - $84.81 $3,521 - $3,562	42 Added 1.39%	3,070 $260,000
Q4 2018 Jan 29, 2019	SELL	$82.85 - $83.62 $94,531 - $95,410	-1,141 Reduced 27.37%	3,028 $253,000
Q3 2018 Oct 25, 2018	SELL	$83.02 - $83.34 $148,522 - $149,095	-1,789 Reduced 30.03%	4,169 $346,000
Q2 2018 Jul 26, 2018	SELL	$83.11 - $83.6 $222,402 - $223,713	-2,676 Reduced 30.99%	5,958 $497,000
Q1 2018 May 09, 2018	BUY	$83.38 - $83.82 $719,902 - $723,701	8,634 New	8,634 $721,000

Others Institutions Holding SHY

# of Institutions

1,185

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

About ISHARES BARCLAYS 1-3 YEAR TREA

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