Quad Cities Investment Group, LLC Ishares S&P Smallcap 600 Value Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 11, 2023	BUY	$87.59 - $95.56 $193,398 - $210,996	2,208 New	2,208 $209,000
Q4 2022 Feb 14, 2023	SELL	$84.57 - $97.98 $19,789 - $22,927	-234 Reduced 9.02%	2,361 $215,000
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $10,471 - $12,867	-127 Reduced 4.67%	2,595 $214,000
Q2 2022 Aug 08, 2022	BUY	$86.2 - $103.37 $4,482 - $5,375	52 Added 1.95%	2,722 $242,000
Q1 2022 May 06, 2022	BUY	$97.08 - $107.22 $4,854 - $5,361	50 Added 1.91%	2,670 $273,000
Q4 2021 Feb 02, 2022	BUY	$99.12 - $110.76 $44,802 - $50,063	452 Added 20.85%	2,620 $274,000
Q3 2021 Nov 12, 2021	BUY	$96.17 - $106.29 $208,496 - $230,436	2,168 New	2,168 $218,000
Q4 2019 Jan 28, 2020	SELL	$72.03 - $80.55 $6,266 - $7,007	-87 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$74.24 - $77.45 $816 - $851	11 Added 14.47%	87 $131,000
Q1 2019 Apr 09, 2019	BUY	N/A	71 Added 1420.0%	76 $11,000
Q4 2018 Feb 06, 2019	BUY	N/A	5 New	5 $1,000

Others Institutions Holding IJS

# of Institutions

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

About ISHARES S&P SMALLCAP 600 VALUE

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