A detailed history of Quad Cities Investment Group, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 10,740 shares of ICVT stock, worth $917,625. This represents 0.46% of its overall portfolio holdings.

Number of Shares
10,740
Previous 9,808 9.5%
Holding current value
$917,625
Previous $771,000 16.47%
% of portfolio
0.46%
Previous 0.43%

Shares

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

Oct 16, 2024

BUY
$77.24 - $83.67 $71,987 - $77,980
932 Added 9.5%
10,740 $898,000
Q2 2024

Jul 12, 2024

BUY
$76.13 - $79.59 $120,818 - $126,309
1,587 Added 19.3%
9,808 $771,000
Q1 2024

Apr 12, 2024

BUY
$76.72 - $80.06 $23,399 - $24,418
305 Added 3.85%
8,221 $656,000
Q4 2023

Jan 10, 2024

BUY
$70.69 - $78.86 $36,829 - $41,086
521 Added 7.05%
7,916 $622,000
Q3 2023

Oct 05, 2023

BUY
$73.71 - $78.59 $28,083 - $29,942
381 Added 5.43%
7,395 $548,000
Q2 2023

Jul 11, 2023

SELL
$70.61 - $76.36 $18,923 - $20,464
-268 Reduced 3.68%
7,014 $535,000
Q1 2023

Apr 20, 2023

BUY
$69.32 - $75.11 $8,110 - $8,787
117 Added 1.63%
7,282 $528,000
Q4 2022

Feb 14, 2023

SELL
$68.53 - $72.07 $10,553 - $11,098
-154 Reduced 2.1%
7,165 $497,000
Q3 2022

Nov 14, 2022

BUY
$68.64 - $76.55 $30,819 - $34,370
449 Added 6.54%
7,319 $504,000
Q2 2022

Aug 08, 2022

SELL
$68.08 - $84.61 $107,702 - $133,853
-1,582 Reduced 18.72%
6,870 $477,000
Q1 2022

May 06, 2022

SELL
$77.44 - $89.29 $29,349 - $33,840
-379 Reduced 4.29%
8,452 $704,000
Q4 2021

Feb 02, 2022

BUY
$86.86 - $104.35 $231,047 - $277,571
2,660 Added 43.1%
8,831 $788,000
Q3 2021

Nov 12, 2021

BUY
$97.21 - $103.33 $79,031 - $84,007
813 Added 15.17%
6,171 $615,000
Q2 2021

Aug 10, 2021

BUY
$92.8 - $103.33 $94,192 - $104,879
1,015 Added 23.37%
5,358 $546,000
Q1 2021

Apr 29, 2021

BUY
$95.63 - $110.08 $68,566 - $78,927
717 Added 19.77%
4,343 $427,000
Q4 2020

Feb 10, 2021

BUY
$80.94 - $96.9 $17,240 - $20,639
213 Added 6.24%
3,626 $350,000
Q3 2020

Nov 09, 2020

BUY
$71.6 - $84.37 $7,804 - $9,196
109 Added 3.3%
3,413 $276,000
Q2 2020

Aug 05, 2020

BUY
$51.72 - $71.01 $170,882 - $234,617
3,304 New
3,304 $234,000
Q4 2019

Jan 28, 2020

SELL
$57.17 - $62.9 $121,714 - $133,914
-2,129 Closed
0 $0
Q3 2019

Oct 25, 2019

BUY
$58.08 - $61.42 $8,363 - $8,844
144 Added 7.25%
2,129 $1.24 Million
Q2 2019

Jul 17, 2019

BUY
$56.45 - $59.8 $97,658 - $103,454
1,730 Added 678.43%
1,985 $118,000
Q1 2019

Apr 09, 2019

BUY
$51.47 - $59.06 $13,124 - $15,060
255 New
255 $15,000

Others Institutions Holding ICVT

About ISHARES TR CONVERTIBLE BOND ET


  • Ticker ICVT
  • Sector ETFs
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More about ICVT
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