Quad Cities Investment Group, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 32,469 shares of IJR stock, worth $4.03 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

32,469

Previous 30,684 5.82%

Holding current value

$4.03 Million

Previous $3.27 Million 16.05%

% of portfolio

1.94%

Previous 1.84%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$105.53 - $118.34 $188,371 - $211,236	1,785 Added 5.82%	32,469 $3.8 Million
Q2 2024 Jul 12, 2024	BUY	$102.13 - $110.88 $158,097 - $171,642	1,548 Added 5.31%	30,684 $3.27 Million
Q1 2024 Apr 12, 2024	BUY	$102.35 - $110.52 $67,448 - $72,832	659 Added 2.31%	29,136 $3.22 Million
Q4 2023 Jan 10, 2024	BUY	$87.61 - $110.11 $113,893 - $143,143	1,300 Added 4.78%	28,477 $3.08 Million
Q3 2023 Oct 05, 2023	BUY	$92.9 - $105.16 $203,265 - $230,090	2,188 Added 8.76%	27,177 $2.56 Million
Q2 2023 Jul 11, 2023	BUY	$91.14 - $99.81 $63,251 - $69,268	694 Added 2.86%	24,989 $2.49 Million
Q1 2023 Apr 20, 2023	BUY	$92.27 - $107.68 $74,000 - $86,359	802 Added 3.41%	24,295 $2.35 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $500,685 - $573,970	5,620 Added 31.44%	23,493 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $31,595 - $38,659	363 Added 2.07%	17,873 $1.56 Million
Q2 2022 Aug 08, 2022	BUY	$89.03 - $109.02 $89,920 - $110,110	1,010 Added 6.12%	17,510 $1.62 Million
Q1 2022 May 06, 2022	BUY	$102.32 - $116.69 $122,477 - $139,677	1,197 Added 7.82%	16,500 $1.78 Million
Q4 2021 Feb 02, 2022	BUY	$108.26 - $120.32 $110,208 - $122,485	1,018 Added 7.13%	15,303 $1.75 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $111,629 - $121,307	1,067 Added 8.07%	14,285 $1.56 Million
Q2 2021 Aug 10, 2021	BUY	$106.38 - $116.3 $282,119 - $308,427	2,652 Added 25.1%	13,218 $1.49 Million
Q1 2021 Apr 29, 2021	BUY	$91.04 - $115.01 $135,194 - $170,789	1,485 Added 16.35%	10,566 $1.15 Million
Q4 2020 Feb 10, 2021	SELL	$71.23 - $92.42 $22,936 - $29,759	-322 Reduced 3.42%	9,081 $835,000
Q3 2020 Nov 09, 2020	BUY	$65.69 - $75.96 $41,713 - $48,234	635 Added 7.24%	9,403 $660,000
Q2 2020 Aug 05, 2020	BUY	$50.99 - $75.55 $56,343 - $83,482	1,105 Added 14.42%	8,768 $599,000
Q1 2020 May 11, 2020	BUY	$49.11 - $85.52 $23,965 - $41,733	488 Added 6.8%	7,663 $430,000
Q4 2019 Jan 28, 2020	BUY	$75.05 - $84.14 $132,463 - $148,507	1,765 Added 32.62%	7,175 $603,000
Q3 2019 Oct 25, 2019	BUY	$73.61 - $80.67 $38,645 - $42,351	525 Added 10.75%	5,410 $4.21 Million
Q2 2019 Jul 17, 2019	BUY	$73.17 - $81.37 $50,633 - $56,308	692 Added 16.5%	4,885 $383,000
Q1 2019 Apr 09, 2019	BUY	$68.34 - $81.18 $1,981 - $2,354	29 Added 0.7%	4,193 $325,000
Q4 2018 Feb 06, 2019	SELL	$65.14 - $85.94 $30,680 - $40,477	-471 Reduced 10.16%	4,164 $288,000
Q3 2018 Oct 18, 2018	BUY	$84.33 - $90.31 $25,299 - $27,093	300 Added 6.92%	4,635 $404,000
Q2 2018 Aug 07, 2018	BUY	$75.25 - $86.64 $37,324 - $42,973	496 Added 12.92%	4,335 $362,000
Q1 2018 May 23, 2018	BUY	$73.35 - $80.36 $281,590 - $308,502	3,839 New	3,839 $296,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Quad Cities Investment Group, LLC Ishares Core S&P Sm Cap ETF Transaction History