Quad Cities Investment Group, LLC Ishares Core S&P Total U.S. St 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 Total U.S. St stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 19,859 shares of ITOT stock, worth $2.55 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

19,859

Previous 19,899 0.2%

Holding current value

$2.55 Million

Previous $2.36 Million 5.54%

% of portfolio

1.28%

Previous 1.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

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