Quad Cities Investment Group, LLC Ishares Core S&P Total U.S. St Transaction History

Quad Cities Investment Group, LLC

$198 Million
Q1 2025

A detailed history of Quad Cities Investment Group, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 19,228 shares of ITOT stock, worth $2.33 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

19,228

Previous 19,700 2.4%

Holding current value

$2.33 Million

Previous $2.53 Million 7.86%

% of portfolio

1.18%

Previous 1.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$120.29 - $134.6 $56,776 - $63,531	-472 Reduced 2.4%	19,228 $2.33 Million
Q4 2024 Jan 13, 2025	SELL	$124.26 - $134.12 $19,757 - $21,325	-159 Reduced 0.8%	19,700 $2.53 Million
Q3 2024 Oct 16, 2024	SELL	$113.41 - $125.62 $4,536 - $5,024	-40 Reduced 0.2%	19,859 $2.49 Million
Q2 2024 Jul 12, 2024	BUY	$108.78 - $119.23 $32,416 - $35,530	298 Added 1.52%	19,899 $2.36 Million
Q1 2024 Apr 12, 2024	SELL	$103.16 - $115.3 $57,872 - $64,683	-561 Reduced 2.78%	19,601 $2.26 Million
Q4 2023 Jan 10, 2024	BUY	$90.04 - $105.69 $19,268 - $22,617	214 Added 1.07%	20,162 $2.12 Million
Q3 2023 Oct 05, 2023	SELL	$93.72 - $101.39 $120,898 - $130,793	-1,290 Reduced 6.07%	19,948 $1.88 Million
Q2 2023 Jul 11, 2023	SELL	$89.03 - $97.84 $16,470 - $18,100	-185 Reduced 0.86%	21,238 $2.08 Million
Q1 2023 Apr 20, 2023	SELL	$84.12 - $93.15 $99,177 - $109,823	-1,179 Reduced 5.22%	21,423 $1.94 Million
Q4 2022 Feb 14, 2023	SELL	$79.44 - $90.48 $128,772 - $146,668	-1,621 Reduced 6.69%	22,602 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $71,586 - $86,310	900 Added 3.86%	24,223 $1.93 Million
Q2 2022 Aug 08, 2022	SELL	$80.96 - $102.19 $104,762 - $132,233	-1,294 Reduced 5.26%	23,323 $1.95 Million
Q1 2022 May 06, 2022	SELL	$93.09 - $107.63 $4,375 - $5,058	-47 Reduced 0.19%	24,617 $2.49 Million
Q4 2021 Feb 02, 2022	BUY	$98.24 - $107.61 $15,227 - $16,679	155 Added 0.63%	24,664 $2.64 Million
Q3 2021 Nov 12, 2021	BUY	$97.33 - $103.96 $134,023 - $143,152	1,377 Added 5.95%	24,509 $2.41 Million
Q2 2021 Aug 10, 2021	SELL	$92.76 - $98.86 $37,011 - $39,445	-399 Reduced 1.7%	23,132 $2.29 Million
Q1 2021 Apr 29, 2021	BUY	$85.12 - $92.58 $41,538 - $45,179	488 Added 2.12%	23,531 $2.16 Million
Q4 2020 Feb 10, 2021	BUY	$74.05 - $86.22 $15,106 - $17,588	204 Added 0.89%	23,043 $1.99 Million
Q3 2020 Nov 09, 2020	BUY	$69.81 - $80.47 $142,691 - $164,480	2,044 Added 9.83%	22,839 $1.72 Million
Q2 2020 Aug 05, 2020	BUY	$54.49 - $72.8 $181,451 - $242,424	3,330 Added 19.07%	20,795 $1.44 Million
Q1 2020 May 11, 2020	BUY	$49.67 - $76.42 $225,948 - $347,634	4,549 Added 35.22%	17,465 $999,000
Q4 2019 Jan 28, 2020	BUY	$65.12 - $72.96 $199,723 - $223,768	3,067 Added 31.14%	12,916 $940,000
Q3 2019 Oct 25, 2019	BUY	$64.37 - $68.57 $278,400 - $296,565	4,325 Added 78.29%	9,849 $6.61 Million
Q2 2019 Jul 17, 2019	BUY	$62.47 - $67.06 $118,817 - $127,548	1,902 Added 52.51%	5,524 $367,000
Q1 2019 Apr 09, 2019	BUY	$55.45 - $64.92 $137,904 - $161,456	2,487 Added 219.12%	3,622 $231,000
Q4 2018 Feb 06, 2019	BUY	$53.25 - $66.76 $51,918 - $65,091	975 Added 609.38%	1,135 $65,000
Q3 2018 Oct 18, 2018	BUY	$62.51 - $67.36 $5,000 - $5,388	80 Added 100.0%	160 $11,000
Q2 2018 Aug 07, 2018	BUY	$59.06 - $64.29 $4,724 - $5,143	80 New	80 $5,000

Others Institutions Holding ITOT

# of Institutions

1,578

Shares Held

314M

Call Options Held

53K

Put Options Held

29.4K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Total U.S. St Transaction History