Quad Cities Investment Group, LLC Ishares Tr Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 05, 2023	SELL	$59.72 - $65.1 $54,225 - $59,110	-908 Reduced 18.92%	3,890 $233,000
Q2 2023 Jul 11, 2023	BUY	$60.88 - $63.83 $5,174 - $5,425	85 Added 1.8%	4,798 $300,000
Q1 2023 Apr 20, 2023	SELL	$58.3 - $63.56 $27,809 - $30,318	-477 Reduced 9.19%	4,713 $291,000
Q4 2022 Feb 14, 2023	SELL	$50.56 - $60.03 $276,512 - $328,304	-5,469 Reduced 51.31%	5,190 $300,000
Q3 2022 Nov 14, 2022	SELL	$50.92 - $60.43 $16,905 - $20,062	-332 Reduced 3.02%	10,659 $543,000
Q2 2022 Aug 08, 2022	SELL	$56.25 - $67.81 $89,775 - $108,224	-1,596 Reduced 12.68%	10,991 $627,000
Q1 2022 May 06, 2022	BUY	$61.54 - $72.2 $6,830 - $8,014	111 Added 0.89%	12,587 $838,000
Q4 2021 Feb 02, 2022	BUY	$68.64 - $74.15 $99,253 - $107,220	1,446 Added 13.11%	12,476 $885,000
Q3 2021 Nov 12, 2021	BUY	$70.98 - $74.79 $62,462 - $65,815	880 Added 8.67%	11,030 $783,000
Q2 2021 Aug 10, 2021	BUY	$71.2 - $75.53 $72,624 - $77,040	1,020 Added 11.17%	10,150 $744,000
Q1 2021 Apr 29, 2021	BUY	$67.31 - $72.38 $14,606 - $15,706	217 Added 2.43%	9,130 $642,000
Q4 2020 Feb 10, 2021	BUY	$57.1 - $67.59 $14,217 - $16,829	249 Added 2.87%	8,913 $599,000
Q3 2020 Nov 09, 2020	BUY	$54.89 - $60.22 $96,386 - $105,746	1,756 Added 25.42%	8,664 $505,000
Q2 2020 Aug 05, 2020	BUY	$44.8 - $57.28 $47,084 - $60,201	1,051 Added 17.94%	6,908 $377,000
Q1 2020 May 11, 2020	BUY	$40.8 - $63.03 $27,091 - $41,851	664 Added 12.79%	5,857 $275,000
Q4 2019 Jan 28, 2020	BUY	$56.35 - $62.1 $37,134 - $40,923	659 Added 14.53%	5,193 $320,000
Q3 2019 Oct 25, 2019	BUY	$54.56 - $59.46 $44,630 - $48,638	818 Added 22.01%	4,534 $2.62 Million
Q2 2019 Jul 17, 2019	BUY	$56.4 - $59.92 $97,741 - $103,841	1,733 Added 87.39%	3,716 $217,000
Q1 2019 Apr 09, 2019	BUY	$51.94 - $58.78 $86,480 - $97,868	1,665 Added 523.58%	1,983 $115,000
Q4 2018 Feb 06, 2019	BUY	$50.85 - $60.45 $4,322 - $5,138	85 Added 36.48%	318 $18,000
Q3 2018 Oct 18, 2018	BUY	$58.41 - $61.77 $5,081 - $5,373	87 Added 59.59%	233 $14,000
Q2 2018 Aug 07, 2018	BUY	$59.24 - $64.37 $8,649 - $9,398	146 New	146 $9,000

Others Institutions Holding IXUS

# of Institutions

811

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

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