Quattro Financial Advisors LLC Ishares Inc Transaction History

Quattro Financial Advisors LLC

$355 Million
Q4 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 102,979 shares of IEMG stock, worth $5.52 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

102,979

Previous 102,546 0.42%

Holding current value

$5.52 Million

Previous $5.5 Million 0.42%

% of portfolio

1.56%

Previous 1.68%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	N/A	433 Added 0.42%	102,979 $5.52 Million
Q4 2024 Jan 27, 2025	SELL	N/A	-5 Reduced 8.62%	53 $2,000
Q3 2024 Jan 28, 2025	BUY	$53.64 - $53.64 $5.5 Million - $5.5 Million	102,493 Added 193383.02%	102,546 $5.5 Million
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

1,915

Shares Held

1.27B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Quattro Financial Advisors LLC Ishares Inc Transaction History