Quattro Financial Advisors LLC Ishares Inc Transaction History

Quattro Financial Advisors LLC

$3.72 Million
Q3 2024

A detailed history of Quattro Financial Advisors LLC transactions in Ishares Inc stock. As of the latest transaction made, Quattro Financial Advisors LLC holds 58 shares of IEMG stock, worth $3,111. This represents 0.08% of its overall portfolio holdings.

Number of Shares

Previous 102,804 99.94%

Holding current value

$3,111

Previous $5.5 Million 99.95%

% of portfolio

0.08%

Previous 1.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$53.64 - $53.64 $5.51 Million - $5.51 Million	-102,746 Reduced 99.94%	58 $3,000
Q2 2024 Jul 30, 2024	BUY	$50.02 - $54.95 $107,342 - $117,922	2,146 Added 2.13%	102,804 $5.5 Million
Q1 2024 Apr 18, 2024	BUY	$47.6 - $51.96 $4.79 Million - $5.23 Million	100,607 Added 197268.62%	100,658 $5.19 Million
Q4 2023 Jan 30, 2024	SELL	$45.74 - $50.64 $5.07 Million - $5.61 Million	-110,798 Reduced 99.95%	51 $2,000
Q3 2023 Oct 20, 2023	SELL	$47.36 - $52.23 $3.15 Million - $3.47 Million	-66,437 Reduced 37.47%	110,849 $5.28 Million
Q2 2023 Jul 25, 2023	SELL	$47.35 - $50.88 $1.67 Million - $1.8 Million	-35,359 Reduced 16.63%	177,286 $8.74 Million
Q1 2023 Apr 25, 2023	SELL	$46.2 - $52.12 $454,746 - $513,017	-9,843 Reduced 4.42%	212,645 $10.4 Million
Q4 2022 Jan 20, 2023	SELL	$44.28 - $48.68 $2.4 Million - $2.64 Million	-54,180 Reduced 19.58%	222,488 $0
Q3 2022 Oct 24, 2022	BUY	$44.37 - $50.42 $809,175 - $919,509	18,237 Added 7.06%	276,668 $11.9 Million
Q2 2022 Aug 01, 2022	BUY	$48.46 - $57.45 $2.97 Million - $3.52 Million	61,288 Added 31.09%	258,431 $12.7 Million
Q1 2022 Apr 22, 2022	BUY	$51.27 - $62.07 $1.31 Million - $1.59 Million	25,573 Added 14.91%	197,143 $11 Million
Q4 2021 Jan 27, 2022	SELL	$57.97 - $64.38 $4.5 Million - $5 Million	-77,674 Reduced 31.16%	171,570 $10.3 Million
Q3 2021 Oct 22, 2021	BUY	$60.55 - $66.68 $1.92 Million - $2.11 Million	31,633 Added 14.54%	249,244 $16 Million
Q2 2021 Jul 23, 2021	SELL	$63.17 - $68.14 $1.03 Million - $1.11 Million	-16,288 Reduced 6.96%	217,611 $14.3 Million
Q1 2021 Apr 22, 2021	SELL	$62.41 - $69.46 $645,506 - $718,424	-10,343 Reduced 4.23%	233,899 $15.3 Million
Q4 2020 Jan 21, 2021	SELL	$52.65 - $62.1 $3.28 Million - $3.87 Million	-62,268 Reduced 20.32%	244,242 $15.9 Million
Q3 2020 Oct 16, 2020	SELL	$48.22 - $54.44 $5.81 Million - $6.56 Million	-120,485 Reduced 28.22%	306,510 $16.6 Million
Q2 2020 Jul 14, 2020	BUY	$38.83 - $49.26 $10.2 Million - $13 Million	263,017 Added 160.4%	426,995 $22 Million
Q1 2020 Apr 13, 2020	SELL	$36.22 - $55.44 $7.97 Million - $12.2 Million	-220,071 Reduced 57.3%	163,978 $16.9 Million
Q4 2019 Jan 23, 2020	SELL	$48.38 - $53.99 $2.21 Million - $2.47 Million	-45,738 Reduced 10.64%	384,049 $20.6 Million
Q3 2019 Oct 10, 2019	SELL	$46.63 - $52.12 $854,028 - $954,577	-18,315 Reduced 4.09%	429,787 $21 Million
Q2 2019 Jul 26, 2019	BUY	$48.09 - $53.71 $21.5 Million - $24.1 Million	448,102 New	448,102 $0
Q1 2019 Apr 16, 2019	SELL	$46.41 - $52.64 $14.6 Million - $16.5 Million	-313,843 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$45.85 - $51.77 $2.18 Million - $2.46 Million	47,458 Added 17.82%	313,843 $15.5 Billion
Q3 2018 Oct 10, 2018	BUY	$49.8 - $54.37 $2.23 Million - $2.44 Million	44,823 Added 20.23%	266,385 $13.2 Billion
Q2 2018 Jul 11, 2018	SELL	$51.25 - $58.27 $4.25 Million - $4.83 Million	-82,909 Reduced 27.23%	221,562 $11.5 Billion
Q1 2018 May 16, 2018	SELL	$55.19 - $62.69 $872,057 - $990,564	-15,801 Reduced 4.93%	304,471 $0
Q4 2017 Feb 06, 2018	SELL	$54.04 - $57.63 $4.41 Million - $4.7 Million	-81,588 Reduced 20.3%	320,272 $18.8 Million
Q3 2017 Nov 03, 2017	BUY	$53.38 - $55.25 $21.5 Million - $22.2 Million	401,860	401,860 $22.1 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quattro Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quattro Financial Advisors LLC with notifications on news.

Account

Quattro Financial Advisors LLC Ishares Inc Transaction History