Quad Cities Investment Group, LLC Ishares Tr Transaction History

Quad Cities Investment Group, LLC

$200 Million
Q4 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 8,968 shares of IEFA stock, worth $650,538. This represents 0.31% of its overall portfolio holdings.

Number of Shares

8,968

Previous 8,411 6.62%

Holding current value

$650,538

Previous $656,000 3.96%

% of portfolio

0.31%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$70.06 - $77.43 $39,023 - $43,128	557 Added 6.62%	8,968 $630,000
Q3 2024 Oct 16, 2024	BUY	$70.09 - $78.74 $8,691 - $9,763	124 Added 1.5%	8,411 $656,000
Q2 2024 Jul 12, 2024	SELL	$70.77 - $76.19 $21,655 - $23,314	-306 Reduced 3.56%	8,287 $601,000
Q1 2024 Apr 12, 2024	SELL	$68.14 - $74.43 $5,928 - $6,475	-87 Reduced 1.0%	8,593 $637,000
Q4 2023 Jan 10, 2024	SELL	$61.3 - $70.47 $55,292 - $63,563	-902 Reduced 9.41%	8,680 $610,000
Q3 2023 Oct 05, 2023	SELL	$64.04 - $69.58 $123,533 - $134,219	-1,929 Reduced 16.76%	9,582 $616,000
Q2 2023 Jul 11, 2023	BUY	$66.03 - $69.1 $26,742 - $27,985	405 Added 3.65%	11,511 $776,000
Q1 2023 Apr 20, 2023	SELL	$62.17 - $67.7 $38,918 - $42,380	-626 Reduced 5.34%	11,106 $742,000
Q4 2022 Feb 14, 2023	SELL	$52.35 - $63.65 $257,300 - $312,839	-4,915 Reduced 29.52%	11,732 $723,000
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $291,997 - $352,161	-5,581 Reduced 25.11%	16,647 $877,000
Q2 2022 Aug 08, 2022	SELL	$57.91 - $70.46 $376,994 - $458,694	-6,510 Reduced 22.65%	22,228 $1.31 Million
Q1 2022 May 06, 2022	BUY	$63.26 - $75.48 $31,566 - $37,664	499 Added 1.77%	28,738 $2 Million
Q4 2021 Feb 02, 2022	BUY	$72.36 - $77.76 $74,241 - $79,781	1,026 Added 3.77%	28,239 $2.11 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $155,739 - $166,878	2,134 Added 8.51%	27,213 $2.02 Million
Q2 2021 Aug 10, 2021	BUY	$73.11 - $77.88 $239,947 - $255,602	3,282 Added 15.06%	25,079 $1.88 Million
Q1 2021 Apr 29, 2021	BUY	$68.58 - $73.12 $193,532 - $206,344	2,822 Added 14.87%	21,797 $1.57 Million
Q4 2020 Feb 10, 2021	BUY	$58.13 - $69.71 $11,567 - $13,872	199 Added 1.06%	18,975 $1.31 Million
Q3 2020 Nov 09, 2020	BUY	$57.43 - $62.28 $61,909 - $67,137	1,078 Added 6.09%	18,776 $1.13 Million
Q2 2020 Aug 05, 2020	BUY	$47.43 - $60.75 $15,746 - $20,169	332 Added 1.91%	17,698 $1.01 Million
Q1 2020 May 11, 2020	BUY	$43.31 - $66.12 $78,131 - $119,280	1,804 Added 11.59%	17,366 $866,000
Q4 2019 Jan 28, 2020	BUY	$59.36 - $65.51 $248,184 - $273,897	4,181 Added 36.74%	15,562 $1.01 Million
Q3 2019 Oct 25, 2019	BUY	$57.44 - $62.42 $52,442 - $56,989	913 Added 8.72%	11,381 $6.95 Million
Q2 2019 Jul 17, 2019	BUY	$59.39 - $62.73 $97,458 - $102,939	1,641 Added 18.59%	10,468 $640,000
Q1 2019 Apr 09, 2019	BUY	$54.44 - $61.46 $143,667 - $162,192	2,639 Added 42.65%	8,827 $536,000
Q4 2018 Feb 06, 2019	BUY	$53.06 - $64.19 $27,591 - $33,378	520 Added 9.17%	6,188 $342,000
Q3 2018 Oct 18, 2018	BUY	$61.82 - $65.16 $16,629 - $17,528	269 Added 4.98%	5,668 $364,000
Q2 2018 Aug 07, 2018	BUY	$62.74 - $67.79 $14,430 - $15,591	230 Added 4.45%	5,399 $342,000
Q1 2018 May 23, 2018	BUY	$64.18 - $70.84 $331,746 - $366,171	5,169 New	5,169 $341,000

Others Institutions Holding IEFA

# of Institutions

2,029

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

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Quad Cities Investment Group, LLC Ishares Tr Transaction History