Quattro Financial Advisors LLC Ishares Inc Msci Eurozone ETF Transaction History

Quattro Financial Advisors LLC

$3.72 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 22, 2022	SELL	$37.79 - $49.76 $245,786 - $323,639	-6,504 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$47.13 - $51.47 $6.33 Million - $6.91 Million	-134,319 Reduced 95.38%	6,504 $319,000
Q3 2021 Oct 22, 2021	BUY	$47.54 - $51.53 $1 Million - $1.09 Million	21,065 Added 17.59%	140,823 $7 Million
Q2 2021 Jul 23, 2021	BUY	$47.21 - $51.44 $5 Million - $5.45 Million	105,966 Added 768.31%	119,758 $5.86 Million
Q1 2021 Apr 22, 2021	SELL	$43.31 - $46.8 $4.7 Million - $5.08 Million	-108,576 Reduced 88.73%	13,792 $674,000
Q4 2020 Jan 21, 2021	SELL	$35.88 - $44.65 $34,875 - $43,399	-972 Reduced 0.79%	122,368 $5.44 Million
Q3 2020 Oct 16, 2020	BUY	$36.59 - $40.09 $4.51 Million - $4.94 Million	123,340 New	123,340 $4.75 Million
Q1 2020 Apr 13, 2020	SELL	$26.01 - $42.44 $2.44 Million - $3.97 Million	-93,652 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$37.57 - $42.02 $1.43 Million - $1.6 Million	38,053 Added 68.44%	93,652 $0
Q3 2019 Oct 10, 2019	SELL	$38.59 - $39.52 $251,915 - $257,986	-6,528 Reduced 10.51%	55,599 $2.12 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-186,801 Reduced 75.04%	62,127 $0
Q1 2019 Apr 16, 2019	BUY	N/A	170,250 Added 216.39%	248,928 $9.85 Million
Q4 2018 Feb 06, 2019	BUY	N/A	18,919 Added 31.66%	78,678 $2.84 Billion
Q3 2018 Oct 10, 2018	SELL	N/A	-223,994 Reduced 78.94%	59,759 $2.36 Billion
Q2 2018 Jul 11, 2018	SELL	N/A	-141,525 Reduced 33.28%	283,753 $11.8 Billion
Q1 2018 May 16, 2018	BUY	N/A	38,932 Added 10.08%	425,278 $0
Q4 2017 Feb 06, 2018	BUY	N/A	21,373 Added 5.86%	386,346 $17.3 Million
Q3 2017 Nov 03, 2017	BUY	N/A	364,973	364,973 $15.7 Million

Others Institutions Holding EZU

# of Institutions

275

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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