Quattro Financial Advisors LLC Ishs Msci Utd Kingdom ETF Transaction History

Quattro Financial Advisors LLC

$3.72 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	SELL	$30.21 - $33.52 $2.42 Million - $2.69 Million	-80,142 Reduced 99.96%	33 $1,000
Q3 2023 Oct 20, 2023	SELL	$31.31 - $33.58 $46,651 - $50,034	-1,490 Reduced 1.82%	80,175 $2.54 Million
Q2 2023 Jul 25, 2023	BUY	$31.9 - $33.93 $1.09 Million - $1.15 Million	34,026 Added 71.42%	81,665 $2.64 Million
Q1 2023 Apr 25, 2023	BUY	$30.43 - $33.05 $1.45 Million - $1.57 Million	47,639 New	47,639 $1.54 Million
Q3 2018 Oct 10, 2018	SELL	$32.79 - $35.3 $6,558 - $7,059	-200 Closed	0 $0
Q2 2018 Jul 11, 2018	BUY	$34.26 - $37.26 $6,852 - $7,452	200 New	200 $6.97 Million
Q4 2017 Feb 06, 2018	SELL	$34.24 - $35.82 $4.46 Million - $4.66 Million	-130,130 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$34.53 - $34.85 $4.49 Million - $4.54 Million	130,130	130,130 $4.5 Million

Others Institutions Holding EWU

# of Institutions

242

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

Goldman Sachs Group Inc New York, NY

8.04M
Shares

$275 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

8.02M
Shares

$275 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.09M
Shares

$106 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.56M
Shares

$87.7 Million
0.02% of portfolio
Td Asset Management Inc

1.89M
Shares

$64.9 Million
0.07% of portfolio

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

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