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 $871,542. This represents 0.45% of its overall portfolio holdings.

Number of Shares

18,279

Previous 16,634 9.89%

Holding current value

$871,542

Previous $787,000 12.96%

% of portfolio

0.45%

Previous 0.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

388

Shares Held

57.6M

Call Options Held

Put Options Held

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