Quattro Financial Advisors LLC Ishares Tr Transaction History

Quattro Financial Advisors LLC

$371 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	SELL	$71.13 - $78.94 $269,155 - $298,708	-3,784 Reduced 25.32%	11,160 $797,000
Q2 2022 Aug 01, 2022	BUY	$73.1 - $82.57 $1.09 Million - $1.23 Million	14,944 New	14,944 $1.1 Million
Q1 2022 Apr 22, 2022	SELL	$79.97 - $86.97 $4.9 Million - $5.33 Million	-61,262 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$85.37 - $87.5 $10.4 Million - $10.7 Million	-122,152 Reduced 66.6%	61,262 $5.33 Million
Q3 2021 Oct 22, 2021	SELL	$86.98 - $88.14 $434,378 - $440,171	-4,994 Reduced 2.65%	183,414 $16 Million
Q2 2021 Jul 23, 2021	SELL	$86.61 - $88.04 $3.7 Million - $3.77 Million	-42,770 Reduced 18.5%	188,408 $16.5 Million
Q1 2021 Apr 22, 2021	BUY	$85.73 - $87.78 $9.49 Million - $9.71 Million	110,665 Added 91.83%	231,178 $20.1 Million
Q4 2020 Jan 21, 2021	SELL	$83.46 - $87.3 $265,152 - $277,352	-3,177 Reduced 2.57%	120,513 $10.5 Million
Q3 2020 Oct 16, 2020	BUY	$81.53 - $85.39 $678,003 - $710,103	8,316 Added 7.21%	123,690 $10.5 Million
Q2 2020 Jul 14, 2020	BUY	$73.55 - $84.56 $8.49 Million - $9.76 Million	115,374 New	115,374 $9.47 Million
Q4 2018 Feb 06, 2019	SELL	$79.63 - $86.3 $39,815 - $43,150	-500 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	$84.96 - $86.46 $204,243 - $207,849	-2,404 Reduced 82.78%	500 $42.6 Million
Q1 2018 May 16, 2018	SELL	$84.92 - $87.97 $14.3 Million - $14.8 Million	-168,293 Reduced 98.3%	2,904 $0
Q4 2017 Feb 06, 2018	BUY	$86.68 - $88.69 $1.39 Million - $1.42 Million	16,056 Added 10.35%	171,197 $15 Million
Q3 2017 Nov 03, 2017	BUY	$87.79 - $88.76 $13.6 Million - $13.8 Million	155,141	155,141 $13.7 Million

Others Institutions Holding HYG

# of Institutions

1,061

Shares Held

223M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.04 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.08 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$929 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$827 Million
11.13% of portfolio

About ISHARES TR

Ticker HYG
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