Quad Cities Investment Group, LLC Ishares Tr Mtg Real Estate ETF Transaction History

Quad Cities Investment Group, LLC

  • $196 Million
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 08, 2022
SELL
$24.0 - $32.91 $200,736 - $275,259
-8,364 Closed
0 $0
Q1 2022

May 06, 2022
SELL
$30.92 - $35.31 $81,597 - $93,183
-2,639 Reduced 23.98%
8,364 $273,000
Q4 2021

Feb 02, 2022
SELL
$32.67 - $38.38 $78,015 - $91,651
-2,388 Reduced 17.83%
11,003 $380,000
Q3 2021

Nov 12, 2021
SELL
$34.95 - $37.35 $68,676 - $73,392
-1,965 Reduced 12.8%
13,391 $484,000
Q2 2021

Aug 10, 2021
SELL
$34.59 - $38.89 $28,294 - $31,812
-818 Reduced 5.06%
15,356 $570,000
Q1 2021

Apr 29, 2021
SELL
$30.83 - $36.28 $2,096 - $2,467
-68 Reduced 0.42%
16,174 $570,000
Q4 2020

Feb 10, 2021
SELL
$25.32 - $31.87 $84,771 - $106,700
-3,348 Reduced 17.09%
16,242 $517,000
Q3 2020

Nov 09, 2020
SELL
$23.25 - $27.33 $36,432 - $42,826
-1,567 Reduced 7.41%
19,590 $505,000
Q2 2020

Aug 05, 2020
BUY
$14.45 - $29.12 $13,192 - $26,586
913 Added 4.51%
21,157 $526,000
Q1 2020

May 11, 2020
BUY
$16.3 - $48.35 $7,595 - $22,531
466 Added 2.36%
20,244 $379,000
Q4 2019

Jan 28, 2020
BUY
$41.42 - $44.85 $19,136 - $20,720
462 Added 2.39%
19,778 $876,000
Q3 2019

Oct 25, 2019
SELL
$40.35 - $43.41 $16,341 - $17,581
-405 Reduced 2.05%
19,316 $8.14 Million
Q2 2019

Jul 17, 2019
BUY
$41.23 - $44.37 $2,968 - $3,194
72 Added 0.37%
19,721 $831,000
Q1 2019

Apr 09, 2019
SELL
$40.24 - $43.94 $12,635 - $13,797
-314 Reduced 1.57%
19,649 $853,000
Q4 2018

Feb 06, 2019
BUY
$38.44 - $43.78 $6,150 - $7,004
160 Added 0.81%
19,963 $796,000
Q3 2018

Oct 18, 2018
BUY
$43.12 - $45.65 $15,695 - $16,616
364 Added 1.87%
19,803 $863,000
Q2 2018

Aug 07, 2018
BUY
$41.88 - $44.83 $4,313 - $4,617
103 Added 0.53%
19,439 $849,000
Q1 2018

May 23, 2018
BUY
$40.58 - $44.75 $784,654 - $865,286
19,336 New
19,336 $818,000

Others Institutions Holding REM

# of Institutions
126
Shares Held
7.87M
Call Options Held
131K
Put Options Held
352K
View Full List

About ISHARES TR MTG REAL ESTATE ETF

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