Quad Cities Investment Group, LLC Ishares Core S&P 500 ETF Transaction History

Quad Cities Investment Group, LLC

$200 Million
Q4 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 9,424 shares of IVV stock, worth $5.63 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

9,424

Previous 9,780 3.64%

Holding current value

$5.63 Million

Previous $5.64 Million 1.67%

% of portfolio

2.77%

Previous 2.88%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$570.51 - $610.59 $203,101 - $217,370	-356 Reduced 3.64%	9,424 $5.55 Million
Q3 2024 Oct 16, 2024	SELL	$520.18 - $576.82 $146,690 - $162,663	-282 Reduced 2.8%	9,780 $5.64 Million
Q2 2024 Jul 12, 2024	SELL	$497.53 - $549.64 $63,683 - $70,353	-128 Reduced 1.26%	10,062 $5.51 Million
Q1 2024 Apr 12, 2024	SELL	$469.56 - $525.73 $165,754 - $185,582	-353 Reduced 3.35%	10,190 $5.36 Million
Q4 2023 Jan 10, 2024	BUY	$412.55 - $479.0 $16,914 - $19,639	41 Added 0.39%	10,543 $5.04 Million
Q3 2023 Oct 05, 2023	BUY	$427.76 - $460.18 $572,770 - $616,181	1,339 Added 14.61%	10,502 $4.51 Million
Q2 2023 Jul 11, 2023	BUY	$406.17 - $445.71 $315,187 - $345,870	776 Added 9.25%	9,163 $4.08 Million
Q1 2023 Apr 20, 2023	SELL	$381.13 - $418.66 $86,897 - $95,454	-228 Reduced 2.65%	8,387 $3.45 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $155,363 - $177,644	434 Added 5.3%	8,615 $3.31 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $256,793 - $309,340	716 Added 9.59%	8,181 $2.93 Million
Q2 2022 Aug 08, 2022	BUY	$366.99 - $458.8 $340,566 - $425,766	928 Added 14.2%	7,465 $2.83 Million
Q1 2022 May 06, 2022	BUY	$418.06 - $479.84 $275,083 - $315,734	658 Added 11.19%	6,537 $2.97 Million
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $206,108 - $229,694	479 Added 8.87%	5,879 $2.8 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $80,238 - $85,590	188 Added 3.61%	5,400 $2.33 Million
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $466,412 - $498,707	1,160 Added 28.63%	5,212 $2.24 Million
Q1 2021 Apr 29, 2021	BUY	$370.22 - $398.75 $294,695 - $317,405	796 Added 24.45%	4,052 $1.61 Million
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $36,693 - $42,043	112 Added 3.56%	3,256 $1.22 Million
Q3 2020 Nov 09, 2020	BUY	$311.81 - $359.24 $88,554 - $102,024	284 Added 9.93%	3,144 $1.06 Million
Q2 2020 Aug 05, 2020	BUY	$246.8 - $324.4 $192,257 - $252,707	779 Added 37.43%	2,860 $886,000
Q1 2020 May 11, 2020	BUY	$224.65 - $339.88 $48,973 - $74,093	218 Added 11.7%	2,081 $538,000
Q4 2019 Jan 28, 2020	BUY	$289.63 - $324.32 $41,706 - $46,702	144 Added 8.38%	1,863 $601,000
Q3 2019 Oct 25, 2019	BUY	$285.57 - $303.77 $37,409 - $39,793	131 Added 8.25%	1,719 $5.13 Million
Q2 2019 Jul 17, 2019	BUY	$276.38 - $296.02 $87,336 - $93,542	316 Added 24.84%	1,588 $468,000
Q1 2019 Apr 09, 2019	BUY	$245.43 - $286.57 $130,814 - $152,741	533 Added 72.12%	1,272 $359,000
Q4 2018 Feb 06, 2019	BUY	$236.09 - $293.95 $42,496 - $52,911	180 Added 32.2%	739 $187,000
Q3 2018 Oct 18, 2018	BUY	$272.73 - $295.76 $46,364 - $50,279	170 Added 43.7%	559 $163,000
Q2 2018 Aug 07, 2018	BUY	$259.21 - $280.89 $100,832 - $109,266	389 New	389 $106,000

Others Institutions Holding IVV

# of Institutions

3,840

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quad Cities Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quad Cities Investment Group, LLC with notifications on news.

Account

Quad Cities Investment Group, LLC Ishares Core S&P 500 ETF Transaction History