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 4,119 shares of IEFA stock, worth $290,719. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,119

Previous 4,293 4.05%

Holding current value

$290,719

Previous $311,000 3.22%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$70.09 - $78.74 $12,195 - $13,700	-174 Reduced 4.05%	4,119 $321,000
Q2 2024 Jul 15, 2024	SELL	$70.77 - $76.19 $30,714 - $33,066	-434 Reduced 9.18%	4,293 $311,000
Q1 2024 Apr 22, 2024	BUY	$68.14 - $74.43 $322,097 - $351,830	4,727 New	4,727 $350,000
Q2 2022 Jul 22, 2022	SELL	$57.91 - $70.46 $175,061 - $213,000	-3,023 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$63.26 - $75.48 $191,234 - $228,176	3,023 New	3,023 $210,000
Q1 2020 Apr 10, 2020	SELL	$43.31 - $66.12 $217,502 - $332,054	-5,022 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$59.36 - $65.51 $79,661 - $87,914	-1,342 Reduced 21.09%	5,022 $328,000
Q3 2019 Oct 18, 2019	SELL	$57.44 - $62.42 $35,153 - $38,201	-612 Reduced 8.77%	6,364 $389,000
Q2 2019 Jul 19, 2019	SELL	$59.39 - $62.73 $63,250 - $66,807	-1,065 Reduced 13.24%	6,976 $428,000
Q1 2019 Apr 26, 2019	SELL	$54.44 - $61.46 $3,647 - $4,117	-67 Reduced 0.83%	8,041 $489,000
Q4 2018 Jan 29, 2019	SELL	$53.06 - $64.19 $12.4 Million - $15 Million	-233,961 Reduced 96.65%	8,108 $446,000
Q3 2018 Oct 25, 2018	SELL	$61.82 - $65.16 $494,745 - $521,475	-8,003 Reduced 3.2%	242,069 $14.5 Million
Q2 2018 Jul 26, 2018	BUY	$62.74 - $67.79 $1.64 Million - $1.77 Million	26,069 Added 11.64%	250,072 $15.8 Million
Q1 2018 May 09, 2018	BUY	$64.18 - $70.84 $423,716 - $467,685	6,602 Added 3.04%	224,003 $14.8 Million
Q4 2017 Feb 09, 2018	BUY	$64.09 - $66.44 $2.6 Million - $2.69 Million	40,490 Added 22.89%	217,401 $14.4 Million
Q3 2017 Oct 23, 2017	BUY	$62.19 - $64.17 $11 Million - $11.4 Million	176,911	176,911 $11.4 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Alpha Cubed Investments, LLC Ishares Tr Transaction History