Quad Cities Investment Group, LLC Ishares Core S&P Mid Cap ETF Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 103,999 shares of IJH stock, worth $6.49 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

103,999

Previous 74,696 39.23%

Holding current value

$6.49 Million

Previous $4.37 Million 48.27%

% of portfolio

3.31%

Previous 2.46%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$57.32 - $62.65 $1.68 Million - $1.84 Million	29,303 Added 39.23%	103,999 $6.48 Million
Q2 2024 Jul 12, 2024	BUY	$56.43 - $60.79 $216,296 - $233,008	3,833 Added 5.41%	74,696 $4.37 Million
Q1 2024 Apr 12, 2024	BUY	$56.98 - $284.98 $3.27 Million - $16.4 Million	57,388 Added 425.88%	70,863 $4.3 Million
Q4 2023 Jan 10, 2024	BUY	$232.04 - $279.85 $296,547 - $357,648	1,278 Added 10.48%	13,475 $3.73 Million
Q3 2023 Oct 05, 2023	BUY	$246.15 - $272.4 $328,610 - $363,653	1,335 Added 12.29%	12,197 $3.04 Million
Q2 2023 Jul 11, 2023	BUY	$240.22 - $261.48 $136,204 - $148,259	567 Added 5.51%	10,862 $2.84 Million
Q1 2023 Apr 20, 2023	SELL	$237.25 - $271.72 $56,702 - $64,941	-239 Reduced 2.27%	10,295 $2.58 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $39,058 - $224,361	873 Added 9.04%	10,534 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $24,161 - $145,067	551 Added 6.05%	9,661 $2.12 Million
Q2 2022 Aug 08, 2022	BUY	$219.07 - $270.08 $185,114 - $228,217	845 Added 10.22%	9,110 $2.06 Million
Q1 2022 May 06, 2022	BUY	$251.21 - $285.37 $212,021 - $240,852	844 Added 11.37%	8,265 $2.22 Million
Q4 2021 Feb 02, 2022	BUY	$265.81 - $290.54 $185,003 - $202,215	696 Added 10.35%	7,421 $2.1 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $100,268 - $108,322	391 Added 6.17%	6,725 $1.77 Million
Q2 2021 Aug 10, 2021	BUY	$260.21 - $276.38 $262,291 - $278,591	1,008 Added 18.93%	6,334 $1.7 Million
Q1 2021 Apr 29, 2021	BUY	$226.3 - $267.93 $155,920 - $184,603	689 Added 14.86%	5,326 $1.39 Million
Q4 2020 Feb 10, 2021	BUY	$187.77 - $230.69 $23,846 - $29,297	127 Added 2.82%	4,637 $1.07 Million
Q3 2020 Nov 09, 2020	BUY	$174.43 - $196.49 $74,307 - $83,704	426 Added 10.43%	4,510 $836,000
Q2 2020 Aug 05, 2020	BUY	$133.18 - $194.42 $100,151 - $146,203	752 Added 22.57%	4,084 $726,000
Q1 2020 May 11, 2020	BUY	$121.75 - $210.58 $103,974 - $179,835	854 Added 34.46%	3,332 $479,000
Q4 2019 Jan 28, 2020	BUY	$185.78 - $206.16 $163,672 - $181,626	881 Added 55.17%	2,478 $507,000
Q3 2019 Oct 25, 2019	BUY	$183.17 - $198.52 $119,426 - $129,435	652 Added 68.99%	1,597 $3.09 Million
Q2 2019 Jul 17, 2019	BUY	$181.14 - $198.0 $8,332 - $9,108	46 Added 5.12%	945 $185,000
Q1 2019 Apr 09, 2019	BUY	$162.83 - $193.4 $29,309 - $34,812	180 Added 25.03%	899 $171,000
Q4 2018 Feb 06, 2019	SELL	$156.48 - $199.76 $10,640 - $13,583	-68 Reduced 8.64%	719 $118,000
Q3 2018 Oct 18, 2018	BUY	$194.86 - $204.98 $14,224 - $14,963	73 Added 10.22%	787 $159,000
Q2 2018 Aug 07, 2018	BUY	$183.17 - $200.64 $130,783 - $143,256	714 New	714 $140,000

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quad Cities Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quad Cities Investment Group, LLC with notifications on news.

Account

Quad Cities Investment Group, LLC Ishares Core S&P Mid Cap ETF Transaction History