Quad Cities Investment Group, LLC Ishares Barclays 0 5 Year Tips Transaction History

Quad Cities Investment Group, LLC

$168 Million
Q1 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 2,234 shares of STIP stock, worth $222,037. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,234

Previous 2,422 7.76%

Holding current value

$222,037

Previous $238,000 6.72%

% of portfolio

0.13%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$98.36 - $99.47 $18,491 - $18,700	-188 Reduced 7.76%	2,234 $222,000
Q4 2023 Jan 10, 2024	SELL	$96.33 - $98.68 $823,043 - $843,121	-8,544 Reduced 77.91%	2,422 $238,000
Q3 2023 Oct 05, 2023	SELL	$96.73 - $97.56 $913,421 - $921,259	-9,443 Reduced 46.27%	10,966 $1.06 Million
Q2 2023 Jul 11, 2023	SELL	$97.43 - $99.5 $58,652 - $59,899	-602 Reduced 2.87%	20,409 $1.99 Million
Q1 2023 Apr 20, 2023	SELL	$96.86 - $99.23 $240,406 - $246,288	-2,482 Reduced 10.56%	21,011 $2.08 Million

Q4 2022 Feb 14, 2023	BUY	$96.72 - $98.11 $174,869 - $177,382	1,808 Added 8.34%	23,493 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	$96.99 - $102.85 $114,642 - $121,568	-1,182 Reduced 5.17%	21,685 $2.08 Million
Q2 2022 Aug 08, 2022	BUY	$101.26 - $104.65 $844,305 - $872,571	8,338 Added 57.39%	22,867 $2.32 Million
Q1 2022 May 06, 2022	BUY	$103.82 - $106.76 $889,529 - $914,719	8,568 Added 143.73%	14,529 $1.53 Million
Q4 2021 Feb 02, 2022	SELL	$105.21 - $107.0 $262,709 - $267,179	-2,497 Reduced 29.52%	5,961 $631,000
Q3 2021 Nov 12, 2021	SELL	$105.49 - $107.1 $297,481 - $302,022	-2,820 Reduced 25.0%	8,458 $893,000
Q2 2021 Aug 10, 2021	BUY	$105.46 - $106.88 $269,344 - $272,971	2,554 Added 29.28%	11,278 $1.2 Million
Q1 2021 Apr 29, 2021	BUY	$104.53 - $105.92 $173,101 - $175,403	1,656 Added 23.43%	8,724 $922,000
Q4 2020 Feb 10, 2021	BUY	$103.06 - $104.43 $728,428 - $738,111	7,068 New	7,068 $738,000

Others Institutions Holding STIP

# of Institutions

617

Shares Held

64.9M

Call Options Held

135K

Put Options Held

8.4K

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Quad Cities Investment Group, LLC Ishares Barclays 0 5 Year Tips Transaction History