Quad Cities Investment Group, LLC Ishares Tr Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

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 $240,379. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,684

Previous 2,655 1.09%

Holding current value

$240,379

Previous $234,000 7.26%

% of portfolio

0.13%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Quad Cities Investment Group, LLC Ishares Tr Transaction History