Quad Cities Investment Group, LLC Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 9,780 shares of IVV stock, worth $5.8 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

9,780

Previous 10,062 2.8%

Holding current value

$5.8 Million

Previous $5.51 Million 2.45%

% of portfolio

2.88%

Previous 3.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$520.18 - $576.82 $146,690 - $162,663	-282 Reduced 2.8%	9,780 $5.64 Million
Q2 2024 Jul 12, 2024	SELL	$497.53 - $549.64 $63,683 - $70,353	-128 Reduced 1.26%	10,062 $5.51 Million
Q1 2024 Apr 12, 2024	SELL	$469.56 - $525.73 $165,754 - $185,582	-353 Reduced 3.35%	10,190 $5.36 Million
Q4 2023 Jan 10, 2024	BUY	$412.55 - $479.0 $16,914 - $19,639	41 Added 0.39%	10,543 $5.04 Million
Q3 2023 Oct 05, 2023	BUY	$427.76 - $460.18 $572,770 - $616,181	1,339 Added 14.61%	10,502 $4.51 Million
Q2 2023 Jul 11, 2023	BUY	$406.17 - $445.71 $315,187 - $345,870	776 Added 9.25%	9,163 $4.08 Million
Q1 2023 Apr 20, 2023	SELL	$381.13 - $418.66 $86,897 - $95,454	-228 Reduced 2.65%	8,387 $3.45 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $155,363 - $177,644	434 Added 5.3%	8,615 $3.31 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $256,793 - $309,340	716 Added 9.59%	8,181 $2.93 Million
Q2 2022 Aug 08, 2022	BUY	$366.99 - $458.8 $340,566 - $425,766	928 Added 14.2%	7,465 $2.83 Million
Q1 2022 May 06, 2022	BUY	$418.06 - $479.84 $275,083 - $315,734	658 Added 11.19%	6,537 $2.97 Million
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $206,108 - $229,694	479 Added 8.87%	5,879 $2.8 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $80,238 - $85,590	188 Added 3.61%	5,400 $2.33 Million
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $466,412 - $498,707	1,160 Added 28.63%	5,212 $2.24 Million
Q1 2021 Apr 29, 2021	BUY	$370.22 - $398.75 $294,695 - $317,405	796 Added 24.45%	4,052 $1.61 Million
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $36,693 - $42,043	112 Added 3.56%	3,256 $1.22 Million
Q3 2020 Nov 09, 2020	BUY	$311.81 - $359.24 $88,554 - $102,024	284 Added 9.93%	3,144 $1.06 Million
Q2 2020 Aug 05, 2020	BUY	$246.8 - $324.4 $192,257 - $252,707	779 Added 37.43%	2,860 $886,000
Q1 2020 May 11, 2020	BUY	$224.65 - $339.88 $48,973 - $74,093	218 Added 11.7%	2,081 $538,000
Q4 2019 Jan 28, 2020	BUY	$289.63 - $324.32 $41,706 - $46,702	144 Added 8.38%	1,863 $601,000
Q3 2019 Oct 25, 2019	BUY	$285.57 - $303.77 $37,409 - $39,793	131 Added 8.25%	1,719 $5.13 Million
Q2 2019 Jul 17, 2019	BUY	$276.38 - $296.02 $87,336 - $93,542	316 Added 24.84%	1,588 $468,000
Q1 2019 Apr 09, 2019	BUY	$245.43 - $286.57 $130,814 - $152,741	533 Added 72.12%	1,272 $359,000
Q4 2018 Feb 06, 2019	BUY	$236.09 - $293.95 $42,496 - $52,911	180 Added 32.2%	739 $187,000
Q3 2018 Oct 18, 2018	BUY	$272.73 - $295.76 $46,364 - $50,279	170 Added 43.7%	559 $163,000
Q2 2018 Aug 07, 2018	BUY	$259.21 - $280.89 $100,832 - $109,266	389 New	389 $106,000

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Quad Cities Investment Group, LLC Ishares Core S&P 500 ETF Transaction History