Quad Cities Investment Group, LLC Ishares Core U.S. Reit ETF Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 6,551 shares of USRT stock, worth $396,925. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,551

Previous 6,691 2.09%

Holding current value

$396,925

Previous $358,000 12.57%

% of portfolio

0.21%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$53.07 - $62.66 $7,429 - $8,772	-140 Reduced 2.09%	6,551 $403,000
Q2 2024 Jul 12, 2024	BUY	$49.35 - $53.7 $740 - $805	15 Added 0.22%	6,691 $358,000
Q1 2024 Apr 12, 2024	BUY	$51.33 - $54.81 $40,961 - $43,738	798 Added 13.58%	6,676 $359,000
Q4 2023 Jan 10, 2024	SELL	$44.09 - $55.2 $23,499 - $29,421	-533 Reduced 8.31%	5,878 $319,000
Q3 2023 Oct 05, 2023	SELL	$46.6 - $53.94 $22,135 - $25,621	-475 Reduced 6.9%	6,411 $302,000
Q2 2023 Jul 11, 2023	SELL	$48.03 - $51.41 $14,168 - $15,165	-295 Reduced 4.11%	6,886 $354,000
Q1 2023 Apr 20, 2023	SELL	$46.44 - $56.28 $98,034 - $118,807	-2,111 Reduced 22.72%	7,181 $361,000
Q4 2022 Feb 14, 2023	SELL	$45.62 - $52.68 $30,246 - $34,926	-663 Reduced 6.66%	9,292 $459,000
Q3 2022 Nov 14, 2022	SELL	$46.9 - $60.04 $469 - $600	-10 Reduced 0.1%	9,955 $473,000
Q2 2022 Aug 08, 2022	BUY	$51.03 - $67.01 $29,699 - $38,999	582 Added 6.2%	9,965 $532,000
Q1 2022 May 06, 2022	BUY	$59.52 - $67.43 $33,152 - $37,558	557 Added 6.31%	9,383 $607,000
Q4 2021 Feb 02, 2022	BUY	$59.13 - $67.59 $68,945 - $78,809	1,166 Added 15.22%	8,826 $597,000
Q3 2021 Nov 12, 2021	BUY	$58.62 - $63.49 $38,337 - $41,522	654 Added 9.33%	7,660 $449,000
Q2 2021 Aug 10, 2021	BUY	$53.47 - $60.43 $47,053 - $53,178	880 Added 14.37%	7,006 $409,000
Q1 2021 Apr 29, 2021	BUY	$46.55 - $53.75 $11,218 - $12,953	241 Added 4.1%	6,126 $321,000
Q4 2020 Feb 10, 2021	SELL	$42.35 - $49.02 $118,622 - $137,305	-2,801 Reduced 32.25%	5,885 $285,000
Q3 2020 Nov 09, 2020	SELL	$42.01 - $46.49 $5,923 - $6,555	-141 Reduced 1.6%	8,686 $380,000
Q2 2020 Aug 05, 2020	BUY	$35.36 - $48.66 $18,351 - $25,254	519 Added 6.25%	8,827 $384,000
Q1 2020 May 11, 2020	BUY	$32.36 - $58.18 $62,616 - $112,578	1,935 Added 30.36%	8,308 $325,000
Q4 2019 Jan 28, 2020	BUY	$52.69 - $56.7 $146,478 - $157,626	2,780 Added 77.37%	6,373 $346,000
Q3 2019 Oct 25, 2019	BUY	$54.43 - $55.6 $26,670 - $27,244	490 Added 15.79%	3,593 $2 Million
Q2 2019 Jul 17, 2019	BUY	N/A	1,471 Added 90.13%	3,103 $162,000
Q1 2019 Apr 09, 2019	BUY	N/A	247 Added 17.83%	1,632 $84,000
Q4 2018 Feb 06, 2019	BUY	N/A	5 Added 0.36%	1,385 $62,000
Q3 2018 Oct 18, 2018	SELL	N/A	-2 Reduced 0.14%	1,380 $67,000
Q2 2018 Aug 07, 2018	BUY	N/A	1,382 New	1,382 $68,000

Others Institutions Holding USRT

# of Institutions

376

Shares Held

30.8M

Call Options Held

1.6K

Put Options Held

400

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
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Industry ETFs

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Quad Cities Investment Group, LLC Ishares Core U.S. Reit ETF Transaction History