Quad Cities Investment Group, LLC Ishares Inc Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Ishares Inc stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 4,422 shares of IEMG stock, worth $237,196. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,422

Previous 4,500 1.73%

Holding current value

$237,196

Previous $240,000 1.25%

% of portfolio

0.12%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$53.64 - $53.64 $4,183 - $4,183	-78 Reduced 1.73%	4,422 $237,000
Q2 2024 Jul 12, 2024	SELL	$50.02 - $54.95 $7,052 - $7,747	-141 Reduced 3.04%	4,500 $240,000
Q1 2024 Apr 12, 2024	SELL	$47.6 - $51.96 $23,086 - $25,200	-485 Reduced 9.46%	4,641 $239,000
Q4 2023 Jan 10, 2024	BUY	$45.74 - $50.64 $4,436 - $4,912	97 Added 1.93%	5,126 $259,000
Q3 2023 Oct 05, 2023	SELL	$47.36 - $52.23 $30,547 - $33,688	-645 Reduced 11.37%	5,029 $239,000
Q2 2023 Jul 11, 2023	SELL	$47.35 - $50.88 $22,159 - $23,811	-468 Reduced 7.62%	5,674 $279,000
Q1 2023 Apr 20, 2023	SELL	$46.2 - $52.12 $97,944 - $110,494	-2,120 Reduced 25.66%	6,142 $299,000
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $233,444 - $256,640	-5,272 Reduced 38.95%	8,262 $385,000
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $120,730 - $137,192	-2,721 Reduced 16.74%	13,534 $582,000
Q2 2022 Aug 08, 2022	SELL	$48.46 - $57.45 $41,384 - $49,062	-854 Reduced 4.99%	16,255 $797,000
Q1 2022 May 06, 2022	SELL	$51.27 - $62.07 $34,863 - $42,207	-680 Reduced 3.82%	17,109 $950,000
Q4 2021 Feb 02, 2022	SELL	$57.97 - $64.38 $49,390 - $54,851	-852 Reduced 4.57%	17,789 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $79,381 - $87,417	1,311 Added 7.56%	18,641 $1.15 Million
Q2 2021 Aug 10, 2021	BUY	$63.17 - $68.14 $219,768 - $237,059	3,479 Added 25.12%	17,330 $1.16 Million
Q1 2021 Apr 29, 2021	BUY	$62.41 - $69.46 $132,808 - $147,810	2,128 Added 18.15%	13,851 $891,000
Q4 2020 Feb 10, 2021	BUY	$52.65 - $62.1 $26,956 - $31,795	512 Added 4.57%	11,723 $727,000
Q3 2020 Nov 09, 2020	BUY	$48.22 - $54.44 $11,187 - $12,630	232 Added 2.11%	11,211 $592,000
Q2 2020 Aug 05, 2020	SELL	$38.83 - $49.26 $27,685 - $35,122	-713 Reduced 6.1%	10,979 $523,000
Q1 2020 May 11, 2020	BUY	$36.22 - $55.44 $39,986 - $61,205	1,104 Added 10.43%	11,692 $473,000
Q4 2019 Jan 28, 2020	BUY	$48.38 - $53.99 $32,704 - $36,497	676 Added 6.82%	10,588 $572,000
Q3 2019 Oct 25, 2019	BUY	$46.63 - $52.12 $46,163 - $51,598	990 Added 11.1%	9,912 $4.86 Million
Q2 2019 Jul 17, 2019	BUY	$48.09 - $53.71 $66,989 - $74,818	1,393 Added 18.5%	8,922 $458,000
Q1 2019 Apr 09, 2019	BUY	$46.41 - $52.64 $34,018 - $38,585	733 Added 10.79%	7,529 $391,000
Q4 2018 Feb 06, 2019	SELL	$45.85 - $51.77 $54,103 - $61,088	-1,180 Reduced 14.79%	6,796 $321,000
Q3 2018 Oct 18, 2018	BUY	$49.8 - $54.37 $11,304 - $12,341	227 Added 2.93%	7,976 $413,000
Q2 2018 Aug 07, 2018	BUY	$51.25 - $58.27 $23,421 - $26,629	457 Added 6.27%	7,749 $406,000
Q1 2018 May 23, 2018	BUY	$55.19 - $62.69 $402,445 - $457,135	7,292 New	7,292 $428,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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Quad Cities Investment Group, LLC Ishares Inc Transaction History