Quad Cities Investment Group, LLC Ishares Tr Mtg Real Estate ETF Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$24.0 - $32.91 $200,736 - $275,259	-8,364 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$30.92 - $35.31 $81,597 - $93,183	-2,639 Reduced 23.98%	8,364 $273,000
Q4 2021 Feb 02, 2022	SELL	$32.67 - $38.38 $78,015 - $91,651	-2,388 Reduced 17.83%	11,003 $380,000
Q3 2021 Nov 12, 2021	SELL	$34.95 - $37.35 $68,676 - $73,392	-1,965 Reduced 12.8%	13,391 $484,000
Q2 2021 Aug 10, 2021	SELL	$34.59 - $38.89 $28,294 - $31,812	-818 Reduced 5.06%	15,356 $570,000
Q1 2021 Apr 29, 2021	SELL	$30.83 - $36.28 $2,096 - $2,467	-68 Reduced 0.42%	16,174 $570,000
Q4 2020 Feb 10, 2021	SELL	$25.32 - $31.87 $84,771 - $106,700	-3,348 Reduced 17.09%	16,242 $517,000
Q3 2020 Nov 09, 2020	SELL	$23.25 - $27.33 $36,432 - $42,826	-1,567 Reduced 7.41%	19,590 $505,000
Q2 2020 Aug 05, 2020	BUY	$14.45 - $29.12 $13,192 - $26,586	913 Added 4.51%	21,157 $526,000
Q1 2020 May 11, 2020	BUY	$16.3 - $48.35 $7,595 - $22,531	466 Added 2.36%	20,244 $379,000
Q4 2019 Jan 28, 2020	BUY	$41.42 - $44.85 $19,136 - $20,720	462 Added 2.39%	19,778 $876,000
Q3 2019 Oct 25, 2019	SELL	$40.35 - $43.41 $16,341 - $17,581	-405 Reduced 2.05%	19,316 $8.14 Million
Q2 2019 Jul 17, 2019	BUY	$41.23 - $44.37 $2,968 - $3,194	72 Added 0.37%	19,721 $831,000
Q1 2019 Apr 09, 2019	SELL	$40.24 - $43.94 $12,635 - $13,797	-314 Reduced 1.57%	19,649 $853,000
Q4 2018 Feb 06, 2019	BUY	$38.44 - $43.78 $6,150 - $7,004	160 Added 0.81%	19,963 $796,000
Q3 2018 Oct 18, 2018	BUY	$43.12 - $45.65 $15,695 - $16,616	364 Added 1.87%	19,803 $863,000
Q2 2018 Aug 07, 2018	BUY	$41.88 - $44.83 $4,313 - $4,617	103 Added 0.53%	19,439 $849,000
Q1 2018 May 23, 2018	BUY	$40.58 - $44.75 $784,654 - $865,286	19,336 New	19,336 $818,000

Others Institutions Holding REM

# of Institutions

140

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

Morgan Stanley New York, NY

1.27M
Shares

$28.8 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

833K
Shares

$18.9 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

830K
Shares

$18.8 Million
2.38% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$13.9 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$10.3 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

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