Quad Cities Investment Group, LLC Ishares Tr Tips Bd ETF Transaction History

Quad Cities Investment Group, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $373,164 - $391,910	-3,557 Reduced 64.33%	1,972 $209,000
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $471,315 - $531,207	-4,493 Reduced 44.83%	5,529 $580,000
Q2 2022 Aug 08, 2022	SELL	$113.44 - $123.09 $92,680 - $100,564	-817 Reduced 7.54%	10,022 $1.14 Million
Q1 2022 May 06, 2022	BUY	$122.95 - $129.16 $66,884 - $70,263	544 Added 5.28%	10,839 $1.35 Million
Q4 2021 Feb 02, 2022	SELL	$127.7 - $130.86 $299,073 - $306,474	-2,342 Reduced 18.53%	10,295 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $302,592 - $310,459	-2,377 Reduced 15.83%	12,637 $1.61 Million
Q2 2021 Aug 10, 2021	SELL	$125.2 - $128.01 $347,304 - $355,099	-2,774 Reduced 15.59%	15,014 $1.92 Million
Q1 2021 Apr 29, 2021	BUY	$124.29 - $128.12 $524,130 - $540,282	4,217 Added 31.07%	17,788 $2.23 Million
Q4 2020 Feb 10, 2021	BUY	$124.65 - $127.65 $1.24 Million - $1.27 Million	9,916 Added 271.3%	13,571 $1.73 Million
Q3 2020 Nov 09, 2020	BUY	$123.08 - $127.1 $449,857 - $464,550	3,655 New	3,655 $462,000
Q4 2019 Jan 28, 2020	SELL	$115.27 - $117.05 $44,494 - $45,181	-386 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$114.63 - $118.1 $2,980 - $3,070	-26 Reduced 6.31%	386 $449,000
Q2 2019 Jul 17, 2019	BUY	$112.34 - $115.84 $224 - $231	2 Added 0.49%	412 $49,000
Q4 2018 Feb 06, 2019	BUY	$108.28 - $110.37 $866 - $882	8 Added 1.99%	410 $44,000
Q3 2018 Oct 18, 2018	BUY	$110.43 - $113.01 $220 - $226	2 Added 0.5%	402 $44,000
Q2 2018 Aug 07, 2018	BUY	$111.06 - $113.18 $44,424 - $45,272	400 New	400 $45,000

1,091

107M

312K

185K

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