A detailed history of Quad Cities Investment Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 2,684 shares of EMB stock, worth $242,553. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,684
Previous 2,655 1.09%
Holding current value
$242,553
Previous $234,000 7.26%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Oct 16, 2024

BUY
$87.75 - $93.74 $2,544 - $2,718
29 Added 1.09%
2,684 $251,000
Q2 2024

Jul 12, 2024

BUY
$86.66 - $89.88 $24,784 - $25,705
286 Added 12.07%
2,655 $234,000
Q1 2024

Apr 12, 2024

BUY
$86.49 - $90.08 $1,989 - $2,071
23 Added 0.98%
2,369 $212,000
Q4 2023

Jan 10, 2024

SELL
$79.71 - $89.68 $18,253 - $20,536
-229 Reduced 8.89%
2,346 $208,000
Q3 2023

Oct 05, 2023

SELL
$82.42 - $87.68 $246,435 - $262,163
-2,990 Reduced 53.73%
2,575 $212,000
Q2 2023

Jul 11, 2023

BUY
$83.9 - $86.54 $26,092 - $26,913
311 Added 5.92%
5,565 $481,000
Q1 2023

Apr 20, 2023

BUY
$83.99 - $89.55 $21,837 - $23,283
260 Added 5.21%
5,254 $453,000
Q4 2022

Feb 14, 2023

SELL
$77.09 - $87.8 $125,656 - $143,114
-1,630 Reduced 24.61%
4,994 $422,000
Q3 2022

Nov 14, 2022

SELL
$78.71 - $90.17 $187,172 - $214,424
-2,378 Reduced 26.42%
6,624 $526,000
Q2 2022

Aug 08, 2022

SELL
$84.66 - $98.11 $199,882 - $231,637
-2,361 Reduced 20.78%
9,002 $768,000
Q1 2022

May 06, 2022

SELL
$93.87 - $107.98 $110,015 - $126,552
-1,172 Reduced 9.35%
11,363 $1.11 Million
Q4 2021

Feb 02, 2022

BUY
$106.57 - $110.92 $354,558 - $369,030
3,327 Added 36.13%
12,535 $1.37 Million
Q3 2021

Nov 12, 2021

BUY
$109.98 - $113.55 $47,181 - $48,712
429 Added 4.89%
9,208 $1.01 Million
Q2 2021

Aug 10, 2021

BUY
$109.25 - $112.9 $112,746 - $116,512
1,032 Added 13.32%
8,779 $987,000
Q1 2021

Apr 29, 2021

BUY
$106.72 - $115.35 $103,518 - $111,889
970 Added 14.31%
7,747 $843,000
Q4 2020

Feb 10, 2021

SELL
$109.8 - $115.91 $2,415 - $2,550
-22 Reduced 0.32%
6,777 $785,000
Q3 2020

Nov 09, 2020

BUY
$109.14 - $114.48 $76,288 - $80,021
699 Added 11.46%
6,799 $754,000
Q2 2020

Aug 05, 2020

SELL
$93.85 - $109.23 $2,440 - $2,839
-26 Reduced 0.42%
6,100 $666,000
Q1 2020

May 11, 2020

BUY
$85.8 - $117.01 $86,572 - $118,063
1,009 Added 19.72%
6,126 $592,000
Q4 2019

Jan 28, 2020

BUY
$111.26 - $114.74 $179,684 - $185,305
1,615 Added 46.12%
5,117 $586,000
Q3 2019

Oct 25, 2019

BUY
$112.56 - $115.59 $75,302 - $77,329
669 Added 23.61%
3,502 $3.97 Million
Q2 2019

Jul 17, 2019

BUY
$108.45 - $113.94 $8,892 - $9,343
82 Added 2.98%
2,833 $320,000
Q1 2019

Apr 09, 2019

BUY
$103.91 - $110.19 $40,109 - $42,533
386 Added 16.32%
2,751 $303,000
Q4 2018

Feb 06, 2019

BUY
$102.36 - $107.47 $20,574 - $21,601
201 Added 9.29%
2,365 $246,000
Q3 2018

Oct 18, 2018

BUY
$105.2 - $109.57 $2,314 - $2,410
22 Added 1.03%
2,164 $234,000
Q2 2018

Aug 07, 2018

BUY
$106.18 - $112.57 $6,901 - $7,317
65 Added 3.13%
2,142 $228,000
Q1 2018

May 23, 2018

BUY
$111.09 - $116.72 $230,733 - $242,427
2,077 New
2,077 $234,000

Others Institutions Holding EMB

About ISHARES TR


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