Alpha Cubed Investments, LLC Ishares Tr Tips Bd ETF Transaction History

Alpha Cubed Investments, LLC

$1.91 Billion
Q1 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 8,562 shares of TIP stock, worth $914,250. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,562

Previous 8,484 0.92%

Holding current value

$914,250

Previous $911,000 0.88%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$105.69 - $108.04 $8,243 - $8,427	78 Added 0.92%	8,562 $919,000
Q4 2023 Feb 05, 2024	SELL	$102.12 - $107.97 $22,874 - $24,185	-224 Reduced 2.57%	8,484 $911,000
Q3 2023 Oct 19, 2023	SELL	$103.4 - $107.7 $59,041 - $61,496	-571 Reduced 6.15%	8,708 $903,000
Q2 2023 Jul 20, 2023	SELL	$107.1 - $111.15 $129,698 - $134,602	-1,211 Reduced 11.54%	9,279 $998,000
Q1 2023 Apr 26, 2023	SELL	$106.24 - $110.25 $774,489 - $803,722	-7,290 Reduced 41.0%	10,490 $1.16 Million

Q4 2022 Jan 25, 2023	SELL	$105.24 - $110.18 $8.51 Million - $8.91 Million	-80,842 Reduced 81.97%	17,780 $0
Q3 2022 Nov 03, 2022	SELL	$107.54 - $118.23 $1.93 Million - $2.12 Million	-17,932 Reduced 15.39%	98,622 $10.3 Million
Q2 2022 Jul 22, 2022	SELL	$113.44 - $123.09 $466,805 - $506,515	-4,115 Reduced 3.41%	116,554 $13.3 Million
Q1 2022 Apr 22, 2022	BUY	$122.95 - $129.16 $150,859 - $158,479	1,227 Added 1.03%	120,669 $15 Million
Q4 2021 Jan 19, 2022	BUY	$127.7 - $130.86 $827,112 - $847,580	6,477 Added 5.73%	119,442 $15.4 Million
Q3 2021 Oct 26, 2021	BUY	$127.3 - $130.61 $843,871 - $865,813	6,629 Added 6.23%	112,965 $14.4 Million
Q2 2021 Jul 20, 2021	BUY	$125.2 - $128.01 $1.71 Million - $1.75 Million	13,693 Added 14.78%	106,336 $13.6 Million
Q1 2021 Apr 23, 2021	SELL	$124.29 - $128.12 $387,660 - $399,606	-3,119 Reduced 3.26%	92,643 $11.6 Million
Q4 2020 Jan 29, 2021	SELL	$124.65 - $127.65 $836,775 - $856,914	-6,713 Reduced 6.55%	95,762 $12.2 Million
Q3 2020 Oct 14, 2020	BUY	$123.08 - $127.1 $169,973 - $175,525	1,381 Added 1.37%	102,475 $13 Million
Q2 2020 Jul 13, 2020	BUY	$118.46 - $123.2 $514,945 - $535,550	4,347 Added 4.49%	101,094 $12.4 Million
Q1 2020 Apr 10, 2020	BUY	$108.81 - $122.54 $517,935 - $583,290	4,760 Added 5.17%	96,747 $11.4 Million
Q4 2019 Jan 17, 2020	BUY	$115.27 - $117.05 $10.6 Million - $10.8 Million	91,987 New	91,987 $10.7 Million

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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Alpha Cubed Investments, LLC Ishares Tr Tips Bd ETF Transaction History