Quad Cities Investment Group, LLC Ishares Core U.S. Reit 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 U.S. Reit ETF stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 7,401 shares of USRT stock, worth $422,079. This represents 0.21% of its overall portfolio holdings.

Number of Shares
7,401
Previous 6,551 12.98%
Holding current value
$422,079
Previous $403,000 5.21%
% of portfolio
0.21%
Previous 0.21%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$55.97 - $62.75 $47,574 - $53,337
850 Added 12.98%
7,401 $424,000
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
402
Shares Held
32.2M
Call Options Held
11.1K
Put Options Held
200
View Full List

About ISHARES CORE U.S. REIT ETF

USRT Quotes by TradingView
  • Ticker USRT
  • Sector ETFs
  • Industry ETFs
More about USRT
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