Quattro Financial Advisors LLC Ishares Biotechnology ETF Transaction History

Quattro Financial Advisors LLC

$3.72 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$112.41 - $137.03 $202,787 - $247,202	-1,804 Reduced 92.99%	136 $18,000
Q1 2023 Apr 25, 2023	SELL	$121.97 - $137.23 $13,050 - $14,683	-107 Reduced 5.23%	1,940 $250,000
Q4 2022 Jan 20, 2023	SELL	$117.58 - $138.43 $18,460 - $21,733	-157 Reduced 7.12%	2,047 $0
Q3 2022 Oct 24, 2022	SELL	$113.42 - $134.82 $108,202 - $128,618	-954 Reduced 30.21%	2,204 $258,000
Q2 2022 Aug 01, 2022	BUY	$105.82 - $134.76 $35,872 - $45,683	339 Added 12.03%	3,158 $371,000
Q1 2022 Apr 22, 2022	SELL	$119.6 - $152.37 $1.81 Million - $2.31 Million	-15,141 Reduced 84.3%	2,819 $367,000
Q4 2021 Jan 27, 2022	BUY	$145.27 - $164.78 $973,890 - $1.1 Million	6,704 Added 59.56%	17,960 $2.74 Million
Q3 2021 Oct 22, 2021	SELL	$158.89 - $176.21 $2.5 Million - $2.78 Million	-15,749 Reduced 58.32%	11,256 $1.78 Million
Q2 2021 Jul 23, 2021	SELL	$146.13 - $163.65 $331,861 - $371,649	-2,271 Reduced 7.76%	27,005 $4.29 Million
Q1 2021 Apr 22, 2021	BUY	$146.68 - $172.6 $481,257 - $566,300	3,281 Added 12.62%	29,276 $4.45 Million
Q4 2020 Jan 21, 2021	SELL	$130.38 - $157.31 $55,020 - $66,384	-422 Reduced 1.6%	25,995 $4.21 Million
Q3 2020 Oct 16, 2020	SELL	$126.88 - $145.8 $170,399 - $195,809	-1,343 Reduced 4.84%	26,417 $3.66 Million
Q2 2020 Jul 14, 2020	SELL	$103.79 - $138.65 $1.18 Million - $1.58 Million	-11,363 Reduced 29.04%	27,760 $3.86 Million
Q1 2020 Apr 13, 2020	BUY	$94.39 - $123.48 $3.6 Million - $4.71 Million	38,111 Added 3765.91%	39,123 $2.66 Million
Q4 2019 Jan 23, 2020	SELL	$97.24 - $123.5 $100,643 - $127,822	-1,035 Reduced 50.56%	1,012 $0
Q2 2019 Jul 26, 2019	BUY	N/A	2,047 New	2,047 $0
Q1 2019 Apr 16, 2019	SELL	N/A	-4,238 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	N/A	-7,472 Reduced 63.81%	4,238 $465 Million
Q3 2018 Oct 10, 2018	BUY	N/A	2,399 Added 25.77%	11,710 $1.35 Billion
Q2 2018 Jul 11, 2018	SELL	N/A	-1,778 Reduced 16.03%	9,311 $1.04 Billion
Q1 2018 May 16, 2018	BUY	N/A	7,393 Added 200.03%	11,089 $0
Q4 2017 Feb 06, 2018	BUY	N/A	2,374 Added 179.58%	3,696 $405,000
Q3 2017 Nov 03, 2017	BUY	N/A	1,322	1,322 $448,000

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

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About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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