Quattro Financial Advisors LLC Ishares Tr Transaction History

Quattro Financial Advisors LLC

$355 Million
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 22, 2022	SELL	$93.87 - $107.98 $1.88 Million - $2.16 Million	-19,990 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$106.57 - $110.92 $5.34 Million - $5.56 Million	-50,098 Reduced 71.48%	19,990 $2.18 Million
Q3 2021 Oct 22, 2021	BUY	$109.98 - $113.55 $22,985 - $23,731	209 Added 0.3%	70,088 $7.67 Million
Q2 2021 Jul 23, 2021	SELL	$109.25 - $112.9 $1.37 Million - $1.42 Million	-12,554 Reduced 15.23%	69,879 $7.86 Million
Q1 2021 Apr 22, 2021	SELL	$106.72 - $115.35 $478,639 - $517,344	-4,485 Reduced 5.16%	82,433 $9.16 Million
Q4 2020 Jan 21, 2021	SELL	$109.8 - $115.91 $314,686 - $332,198	-2,866 Reduced 3.19%	86,918 $9.87 Million
Q3 2020 Oct 16, 2020	BUY	$109.14 - $114.48 $469,192 - $492,149	4,299 Added 5.03%	89,784 $10 Million
Q2 2020 Jul 14, 2020	SELL	$93.85 - $109.23 $363,856 - $423,484	-3,877 Reduced 4.34%	85,485 $9.38 Million
Q1 2020 Apr 13, 2020	BUY	$85.8 - $117.01 $4.67 Million - $6.36 Million	54,397 Added 155.58%	89,362 $6.39 Million
Q4 2019 Jan 23, 2020	BUY	$111.26 - $114.74 $1.41 Million - $1.46 Million	12,701 Added 57.05%	34,965 $4.01 Million
Q3 2019 Oct 10, 2019	BUY	$112.56 - $115.59 $2.51 Million - $2.57 Million	22,264 New	22,264 $2.52 Million
Q2 2019 Jul 26, 2019	SELL	$108.45 - $113.94 $1.01 Million - $1.06 Million	-9,270 Closed	0 $0
Q1 2019 Apr 16, 2019	SELL	$103.91 - $110.19 $113,157 - $119,996	-1,089 Reduced 10.51%	9,270 $1.02 Million
Q4 2018 Feb 06, 2019	BUY	$102.36 - $107.47 $286,608 - $300,916	2,800 Added 37.04%	10,359 $1.1 Billion
Q3 2018 Oct 10, 2018	BUY	$105.2 - $109.57 $508,116 - $529,223	4,830 Added 176.99%	7,559 $800 Million
Q2 2018 Jul 11, 2018	SELL	$106.18 - $112.57 $70,397 - $74,633	-663 Reduced 19.55%	2,729 $293 Million
Q1 2018 May 16, 2018	SELL	$111.09 - $116.72 $14.8 Million - $15.5 Million	-133,009 Reduced 97.51%	3,392 $0
Q4 2017 Feb 06, 2018	BUY	$114.36 - $116.42 $2.39 Million - $2.43 Million	20,915 Added 18.11%	136,401 $15.8 Million
Q3 2017 Nov 03, 2017	BUY	$115.8 - $117.26 $13.4 Million - $13.5 Million	115,486	115,486 $13.4 Million

Others Institutions Holding EMB

# of Institutions

942

Shares Held

144M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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