Quad Cities Investment Group, LLC Ishares Core Total Usd Bond Ma Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 5,294 shares of IUSB stock, worth $239,288. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,294

Previous 4,615 14.71%

Holding current value

$239,288

Previous $208,000 19.71%

% of portfolio

0.13%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$44.83 - $47.42 $30,439 - $32,198	679 Added 14.71%	5,294 $249,000
Q2 2024 Jul 12, 2024	SELL	$44.3 - $45.58 $3,278 - $3,372	-74 Reduced 1.58%	4,615 $208,000
Q1 2024 Apr 12, 2024	SELL	$45.02 - $46.27 $209,658 - $215,479	-4,657 Reduced 49.83%	4,689 $213,000
Q4 2023 Jan 10, 2024	SELL	$42.6 - $46.25 $176,151 - $191,243	-4,135 Reduced 30.67%	9,346 $430,000
Q3 2023 Oct 05, 2023	SELL	$43.62 - $45.64 $329,418 - $344,673	-7,552 Reduced 35.91%	13,481 $589,000
Q2 2023 Jul 11, 2023	SELL	$45.12 - $46.45 $82,479 - $84,910	-1,828 Reduced 8.0%	21,033 $956,000
Q1 2023 Apr 20, 2023	BUY	$44.68 - $46.69 $127,561 - $133,299	2,855 Added 14.27%	22,861 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$43.31 - $46.11 $85,407 - $90,928	1,972 Added 10.93%	20,006 $898,000
Q3 2022 Nov 14, 2022	BUY	$44.1 - $48.01 $240,036 - $261,318	5,443 Added 43.23%	18,034 $803,000
Q2 2022 Aug 08, 2022	BUY	$45.73 - $49.5 $575,786 - $623,254	12,591 New	12,591 $590,000

Others Institutions Holding IUSB

# of Institutions

709

Shares Held

703M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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Quad Cities Investment Group, LLC Ishares Core Total Usd Bond Ma Transaction History