Quad Cities Investment Group, LLC Ishares Tr Core Intl Aggregate Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 60,411 shares of IAGG stock, worth $3.13 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

60,411

Previous 50,292 20.12%

Holding current value

$3.13 Million

Previous $2.51 Million 24.7%

% of portfolio

1.6%

Previous 1.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$49.77 - $51.95 $503,622 - $525,682	10,119 Added 20.12%	60,411 $3.13 Million
Q2 2024 Jul 12, 2024	BUY	$49.28 - $50.11 $684,696 - $696,228	13,894 Added 38.17%	50,292 $2.51 Million
Q1 2024 Apr 12, 2024	BUY	$49.17 - $49.97 $432,253 - $439,286	8,791 Added 31.84%	36,398 $1.82 Million
Q4 2023 Jan 10, 2024	BUY	$48.37 - $51.03 $678,582 - $715,899	14,029 Added 103.32%	27,607 $1.37 Million
Q3 2023 Oct 05, 2023	BUY	$48.59 - $49.48 $659,755 - $671,839	13,578 New	13,578 $662,000
Q2 2022 Aug 08, 2022	BUY	$48.84 - $52.28 $97 - $104	2 Added 0.04%	4,465 $222,000
Q1 2022 May 06, 2022	SELL	$51.9 - $54.31 $329,305 - $344,596	-6,345 Reduced 58.71%	4,463 $233,000
Q4 2021 Feb 02, 2022	SELL	$54.48 - $55.71 $363,599 - $371,808	-6,674 Reduced 38.18%	10,808 $589,000
Q3 2021 Nov 12, 2021	SELL	$55.02 - $56.01 $19,862 - $20,219	-361 Reduced 2.02%	17,482 $962,000
Q2 2021 Aug 10, 2021	BUY	$54.55 - $55.19 $134,356 - $135,932	2,463 Added 16.01%	17,843 $983,000
Q1 2021 Apr 29, 2021	BUY	$54.65 - $56.18 $108,152 - $111,180	1,979 Added 14.77%	15,380 $844,000
Q4 2020 Feb 10, 2021	BUY	$55.57 - $56.21 $199,440 - $201,737	3,589 Added 36.58%	13,401 $753,000
Q3 2020 Nov 09, 2020	BUY	$55.37 - $55.99 $133,109 - $134,599	2,404 Added 32.45%	9,812 $546,000
Q2 2020 Aug 05, 2020	BUY	$54.46 - $55.71 $56,420 - $57,715	1,036 Added 16.26%	7,408 $412,000
Q1 2020 May 11, 2020	BUY	$53.16 - $56.51 $34,394 - $36,561	647 Added 11.3%	6,372 $348,000
Q4 2019 Jan 28, 2020	BUY	$54.7 - $55.84 $45,674 - $46,626	835 Added 17.08%	5,725 $313,000
Q3 2019 Oct 25, 2019	BUY	$54.24 - $56.14 $62,592 - $64,785	1,154 Added 30.89%	4,890 $2.73 Million
Q2 2019 Jul 17, 2019	BUY	$52.93 - $54.47 $141,852 - $145,979	2,680 Added 253.79%	3,736 $205,000
Q1 2019 Apr 09, 2019	BUY	$52.07 - $53.49 $42,228 - $43,380	811 Added 331.02%	1,056 $56,000
Q4 2018 Feb 06, 2019	BUY	$51.69 - $52.56 $775 - $788	15 Added 6.52%	245 $13,000
Q2 2018 Aug 07, 2018	BUY	$52.19 - $52.7 $12,003 - $12,121	230 New	230 $12,000

Others Institutions Holding IAGG

# of Institutions

379

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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Quad Cities Investment Group, LLC Ishares Tr Core Intl Aggregate Transaction History