Quattro Financial Advisors LLC Ishares Barclays 3 7 Yr Treas Transaction History

Quattro Financial Advisors LLC

$3.72 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	SELL	$111.61 - $117.37 $2.87 Million - $3.02 Million	-25,703 Reduced 99.55%	117 $13,000
Q3 2023 Oct 20, 2023	SELL	$112.76 - $116.14 $177,822 - $183,152	-1,577 Reduced 5.76%	25,820 $2.92 Million
Q2 2023 Jul 25, 2023	SELL	$115.23 - $119.04 $18,091 - $18,689	-157 Reduced 0.57%	27,397 $3.16 Million
Q1 2023 Apr 25, 2023	SELL	$113.55 - $118.41 $355,865 - $371,096	-3,134 Reduced 10.21%	27,554 $3.24 Million
Q4 2022 Jan 20, 2023	SELL	$112.33 - $116.76 $1.67 Million - $1.73 Million	-14,826 Reduced 32.57%	30,688 $0
Q3 2022 Oct 24, 2022	SELL	$113.35 - $121.3 $119,130 - $127,486	-1,051 Reduced 2.26%	45,514 $5.2 Million
Q2 2022 Aug 01, 2022	BUY	$116.23 - $121.42 $851,268 - $889,280	7,324 Added 18.66%	46,565 $5.56 Million
Q1 2022 Apr 22, 2022	BUY	$121.42 - $128.17 $4.76 Million - $5.03 Million	39,241 New	39,241 $4.79 Million
Q2 2020 Jul 14, 2020	SELL	$132.55 - $133.72 $35.3 Million - $35.6 Million	-266,052 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$125.97 - $133.34 $17.5 Million - $18.5 Million	139,057 Added 109.5%	266,052 $17.5 Million
Q4 2019 Jan 23, 2020	SELL	$125.41 - $127.8 $1.63 Million - $1.66 Million	-13,025 Reduced 9.3%	126,995 $0
Q3 2019 Oct 10, 2019	BUY	$125.52 - $127.0 $122,884 - $124,333	979 Added 0.7%	140,020 $17.9 Million
Q2 2019 Jul 26, 2019	BUY	N/A	139,041 New	139,041 $0
Q1 2019 Apr 16, 2019	SELL	N/A	-14,831 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	1,131 Added 8.26%	14,831 $1.8 Billion
Q3 2018 Oct 10, 2018	BUY	N/A	10,471 Added 324.28%	13,700 $1.62 Billion
Q2 2018 Jul 11, 2018	BUY	N/A	3,229 New	3,229 $387 Million

Others Institutions Holding IEI

# of Institutions

728

Shares Held

85.7M

Call Options Held

144K

Put Options Held

1.79M

Jpmorgan Chase & CO New York, NY

9.4M
Shares

$1.11 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

5.69M
Shares

$671 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.25M
Shares

$501 Million
1.09% of portfolio
Envestnet Asset Management Inc

3.83M
Shares

$451 Million
0.16% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.77M
Shares

$445 Million
0.08% of portfolio

About ISHARES BARCLAYS 3-7 YR TREAS

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