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

Quad Cities Investment Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $16,545 - $20,428	-286 Reduced 7.63%	3,460 $200,000
Q2 2022 Aug 08, 2022	SELL	$58.13 - $77.8 $988 - $1,322	-17 Reduced 0.45%	3,746 $226,000
Q1 2022 May 06, 2022	SELL	$68.33 - $84.32 $55,347 - $68,299	-810 Reduced 17.71%	3,763 $287,000
Q4 2021 Feb 02, 2022	BUY	$73.18 - $84.81 $85,254 - $98,803	1,165 Added 34.18%	4,573 $383,000
Q3 2021 Nov 12, 2021	BUY	$72.99 - $79.0 $2,992 - $3,239	41 Added 1.22%	3,408 $252,000
Q2 2021 Aug 10, 2021	BUY	$65.96 - $72.81 $17,215 - $19,003	261 Added 8.4%	3,367 $245,000
Q1 2021 Apr 29, 2021	SELL	$61.43 - $67.25 $9,214 - $10,087	-150 Reduced 4.61%	3,106 $202,000
Q4 2020 Feb 10, 2021	BUY	$56.17 - $63.82 $131,044 - $148,892	2,333 Added 252.76%	3,256 $208,000
Q3 2020 Nov 09, 2020	BUY	$52.42 - $62.43 $48,383 - $57,622	923 New	923 $213,000
Q1 2020 May 11, 2020	SELL	$36.14 - $52.65 $39,031 - $56,862	-1,080 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	$41.95 - $45.26 $45,306 - $48,880	1,080 New	1,080 $194,000

1,857

415M

355K

483K

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