Quad Cities Investment Group, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Quad Cities Investment Group, LLC

  • $196 Million
  • Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 18,279 shares of ISTB stock, worth $880,133. This represents 0.45% of its overall portfolio holdings.

Number of Shares
18,279
Previous 16,634 9.89%
Holding current value
$880,133
Previous $787,000 12.96%
% of portfolio
0.45%
Previous 0.44%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$47.18 - $48.74 $77,611 - $80,177
1,645 Added 9.89%
18,279 $889,000
Q2 2024

Jul 12, 2024
BUY
$46.84 - $47.46 $8,150 - $8,258
174 Added 1.06%
16,634 $787,000
Q1 2024

Apr 12, 2024
BUY
$47.16 - $47.73 $12,403 - $12,552
263 Added 1.62%
16,460 $780,000
Q4 2023

Jan 10, 2024
BUY
$46.0 - $47.56 $31,142 - $32,198
677 Added 4.36%
16,197 $770,000
Q3 2023

Oct 05, 2023
SELL
$46.26 - $46.9 $83,268 - $84,420
-1,800 Reduced 10.39%
15,520 $719,000
Q2 2023

Jul 11, 2023
BUY
$46.63 - $47.38 $110,186 - $111,958
2,363 Added 15.8%
17,320 $807,000
Q1 2023

Apr 20, 2023
BUY
$46.16 - $47.28 $76,256 - $78,106
1,652 Added 12.42%
14,957 $705,000
Q4 2022

Feb 14, 2023
BUY
$45.61 - $46.84 $110,102 - $113,071
2,414 Added 22.17%
13,305 $617,000
Q3 2022

Nov 14, 2022
BUY
$45.93 - $47.9 $54,748 - $57,096
1,192 Added 12.29%
10,891 $502,000
Q2 2022

Aug 08, 2022
BUY
$46.78 - $48.31 $29,892 - $30,870
639 Added 7.05%
9,699 $460,000
Q1 2022

May 06, 2022
BUY
$48.28 - $50.36 $64,067 - $66,827
1,327 Added 17.16%
9,060 $439,000
Q4 2021

Feb 02, 2022
BUY
$50.4 - $51.06 $30,794 - $31,197
611 Added 8.58%
7,733 $390,000
Q3 2021

Nov 12, 2021
SELL
$51.04 - $51.35 $23,376 - $23,518
-458 Reduced 6.04%
7,122 $364,000
Q2 2021

Aug 10, 2021
SELL
$51.18 - $51.42 $8,239 - $8,278
-161 Reduced 2.08%
7,580 $389,000
Q1 2021

Apr 29, 2021
SELL
$51.2 - $51.67 $2,969 - $2,996
-58 Reduced 0.74%
7,741 $397,000
Q4 2020

Feb 10, 2021
SELL
$51.33 - $51.65 $135,203 - $136,046
-2,634 Reduced 25.25%
7,799 $403,000
Q3 2020

Nov 09, 2020
BUY
$51.36 - $51.69 $48,072 - $48,381
936 Added 9.86%
10,433 $538,000
Q2 2020

Aug 05, 2020
BUY
$50.12 - $51.49 $29,219 - $30,018
583 Added 6.54%
9,497 $489,000
Q1 2020

May 11, 2020
BUY
$48.23 - $51.34 $67,184 - $71,516
1,393 Added 18.52%
8,914 $450,000
Q4 2019

Jan 28, 2020
BUY
$50.24 - $50.61 $64,859 - $65,337
1,291 Added 20.72%
7,521 $380,000
Q3 2019

Oct 25, 2019
BUY
$50.22 - $50.52 $70,910 - $71,334
1,412 Added 29.31%
6,230 $3.15 Million
Q2 2019

Jul 17, 2019
BUY
N/A
3,760 Added 355.39%
4,818 $243,000
Q1 2019

Apr 09, 2019
BUY
N/A
478 Added 82.41%
1,058 $53,000
Q3 2018

Oct 18, 2018
BUY
N/A
240 Added 70.59%
580 $28,000
Q2 2018

Aug 07, 2018
BUY
N/A
340 New
340 $17,000

Others Institutions Holding ISTB

# of Institutions
386
Shares Held
58.3M
Call Options Held
0
Put Options Held
100
View Full List

About IHARES CORE 1-5 YEARS USD BOND

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