Quad Cities Investment Group, LLC Ishares Core S&P Mid Cap 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 S&P Mid Cap ETF stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 103,999 shares of IJH stock, worth $6.55 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

103,999

Previous 74,696 39.23%

Holding current value

$6.55 Million

Previous $4.37 Million 48.27%

% of portfolio

3.31%

Previous 2.46%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$57.32 - $62.65 $1.68 Million - $1.84 Million	29,303 Added 39.23%	103,999 $6.48 Million
Q2 2024 Jul 12, 2024	BUY	$56.43 - $60.79 $216,296 - $233,008	3,833 Added 5.41%	74,696 $4.37 Million
Q1 2024 Apr 12, 2024	BUY	$56.98 - $284.98 $3.27 Million - $16.4 Million	57,388 Added 425.88%	70,863 $4.3 Million
Q4 2023 Jan 10, 2024	BUY	$232.04 - $279.85 $296,547 - $357,648	1,278 Added 10.48%	13,475 $3.73 Million
Q3 2023 Oct 05, 2023	BUY	$246.15 - $272.4 $328,610 - $363,653	1,335 Added 12.29%	12,197 $3.04 Million
Q2 2023 Jul 11, 2023	BUY	$240.22 - $261.48 $136,204 - $148,259	567 Added 5.51%	10,862 $2.84 Million
Q1 2023 Apr 20, 2023	SELL	$237.25 - $271.72 $56,702 - $64,941	-239 Reduced 2.27%	10,295 $2.58 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $39,058 - $224,361	873 Added 9.04%	10,534 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $24,161 - $145,067	551 Added 6.05%	9,661 $2.12 Million
Q2 2022 Aug 08, 2022	BUY	$219.07 - $270.08 $185,114 - $228,217	845 Added 10.22%	9,110 $2.06 Million
Q1 2022 May 06, 2022	BUY	$251.21 - $285.37 $212,021 - $240,852	844 Added 11.37%	8,265 $2.22 Million
Q4 2021 Feb 02, 2022	BUY	$265.81 - $290.54 $185,003 - $202,215	696 Added 10.35%	7,421 $2.1 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $100,268 - $108,322	391 Added 6.17%	6,725 $1.77 Million
Q2 2021 Aug 10, 2021	BUY	$260.21 - $276.38 $262,291 - $278,591	1,008 Added 18.93%	6,334 $1.7 Million
Q1 2021 Apr 29, 2021	BUY	$226.3 - $267.93 $155,920 - $184,603	689 Added 14.86%	5,326 $1.39 Million
Q4 2020 Feb 10, 2021	BUY	$187.77 - $230.69 $23,846 - $29,297	127 Added 2.82%	4,637 $1.07 Million
Q3 2020 Nov 09, 2020	BUY	$174.43 - $196.49 $74,307 - $83,704	426 Added 10.43%	4,510 $836,000
Q2 2020 Aug 05, 2020	BUY	$133.18 - $194.42 $100,151 - $146,203	752 Added 22.57%	4,084 $726,000
Q1 2020 May 11, 2020	BUY	$121.75 - $210.58 $103,974 - $179,835	854 Added 34.46%	3,332 $479,000
Q4 2019 Jan 28, 2020	BUY	$185.78 - $206.16 $163,672 - $181,626	881 Added 55.17%	2,478 $507,000
Q3 2019 Oct 25, 2019	BUY	$183.17 - $198.52 $119,426 - $129,435	652 Added 68.99%	1,597 $3.09 Million
Q2 2019 Jul 17, 2019	BUY	$181.14 - $198.0 $8,332 - $9,108	46 Added 5.12%	945 $185,000
Q1 2019 Apr 09, 2019	BUY	$162.83 - $193.4 $29,309 - $34,812	180 Added 25.03%	899 $171,000
Q4 2018 Feb 06, 2019	SELL	$156.48 - $199.76 $10,640 - $13,583	-68 Reduced 8.64%	719 $118,000
Q3 2018 Oct 18, 2018	BUY	$194.86 - $204.98 $14,224 - $14,963	73 Added 10.22%	787 $159,000
Q2 2018 Aug 07, 2018	BUY	$183.17 - $200.64 $130,783 - $143,256	714 New	714 $140,000

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Quad Cities Investment Group, LLC Ishares Core S&P Mid Cap ETF Transaction History