Alpha Cubed Investments, LLC Ishares Tr Transaction History

Alpha Cubed Investments, LLC

  • $2.24 Billion
  • Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Ishares Tr stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 7,179 shares of IDV stock, worth $196,776. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,179
Previous 7,244 0.9%
Holding current value
$196,776
Previous $200,000 8.5%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$27.62 - $30.64 $1,795 - $1,991
-65 Reduced 0.9%
7,179 $217,000
Q2 2024

Jul 15, 2024
BUY
$26.94 - $30.1 $195,153 - $218,044
7,244 New
7,244 $200,000
Q2 2022

Jul 22, 2022
SELL
$26.84 - $32.0 $91,014 - $108,512
-3,391 Reduced 23.99%
10,744 $292,000
Q1 2022

Apr 22, 2022
BUY
$29.99 - $33.33 $37,877 - $42,095
1,263 Added 9.81%
14,135 $449,000
Q4 2021

Jan 19, 2022
SELL
$29.77 - $31.71 $25,602 - $27,270
-860 Reduced 6.26%
12,872 $401,000
Q3 2021

Oct 26, 2021
BUY
$30.42 - $32.96 $5,962 - $6,460
196 Added 1.45%
13,732 $418,000
Q2 2021

Jul 20, 2021
SELL
$31.67 - $34.02 $41,962 - $45,076
-1,325 Reduced 8.92%
13,536 $439,000
Q1 2021

Apr 23, 2021
BUY
$29.53 - $32.13 $113,897 - $123,925
3,857 Added 35.05%
14,861 $468,000
Q4 2020

Jan 29, 2021
SELL
$24.08 - $29.73 $63,041 - $77,833
-2,618 Reduced 19.22%
11,004 $324,000
Q3 2020

Oct 14, 2020
BUY
$24.68 - $26.95 $11,476 - $12,531
465 Added 3.53%
13,622 $340,000
Q2 2020

Jul 13, 2020
SELL
$21.21 - $27.95 $103,907 - $136,927
-4,899 Reduced 27.13%
13,157 $331,000
Q1 2020

Apr 10, 2020
SELL
$19.58 - $34.05 $115,698 - $201,201
-5,909 Reduced 24.66%
18,056 $408,000
Q4 2019

Jan 17, 2020
BUY
$29.79 - $33.61 $3,336 - $3,764
112 Added 0.47%
23,965 $805,000
Q3 2019

Oct 18, 2019
SELL
$30.41 - $31.26 $40,080 - $41,200
-1,318 Reduced 5.24%
23,853 $733,000
Q2 2019

Jul 19, 2019
SELL
N/A
-1,573 Reduced 5.88%
25,171 $773,000
Q1 2019

Apr 26, 2019
BUY
N/A
164 Added 0.62%
26,744 $825,000
Q4 2018

Jan 29, 2019
SELL
N/A
-36,220 Reduced 57.68%
26,580 $763,000
Q3 2018

Oct 25, 2018
SELL
N/A
-199,120 Reduced 76.02%
62,800 $1.97 Million
Q2 2018

Jul 26, 2018
SELL
N/A
-6,884 Reduced 2.56%
261,920 $8.4 Million
Q1 2018

May 09, 2018
BUY
N/A
8,848 Added 3.4%
268,804 $8.87 Million
Q4 2017

Feb 09, 2018
BUY
N/A
32,358 Added 14.22%
259,956 $8.78 Million
Q3 2017

Oct 23, 2017
BUY
N/A
227,598
227,598 $7.68 Million

Others Institutions Holding IDV

# of Institutions
480
Shares Held
76.4M
Call Options Held
92.6K
Put Options Held
28.2K
View Full List

About ISHARES TR

IDV Quotes by TradingView
  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
Track This Portfolio

Track Alpha Cubed Investments, LLC Portfolio

Follow Alpha Cubed Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Cubed Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Cubed Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email