Quad Cities Investment Group, LLC Ishares Tr Convertible Bond Et Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

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 $921,814. This represents 0.46% of its overall portfolio holdings.

Number of Shares

10,740

Previous 9,808 9.5%

Holding current value

$921,814

Previous $771,000 16.47%

% of portfolio

0.46%

Previous 0.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

321

Shares Held

16.4M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

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Quad Cities Investment Group, LLC Ishares Tr Convertible Bond Et Transaction History