Quattro Financial Advisors LLC Ishares Trust Ishares 1 5 Year Transaction History

Quattro Financial Advisors LLC

$3.72 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	BUY	$50.95 - $51.48 $3.39 Million - $3.43 Million	66,559 New	66,559 $3.41 Million
Q1 2020 Apr 13, 2020	SELL	$47.21 - $54.5 $1.14 Million - $1.31 Million	-24,112 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$52.58 - $53.44 $1.27 Million - $1.29 Million	24,112 New	24,112 $0
Q1 2019 Apr 16, 2019	SELL	$51.67 - $52.87 $2.12 Million - $2.17 Million	-41,005 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$51.35 - $51.73 $2.66 Million - $2.68 Million	-51,788 Reduced 55.81%	41,005 $2.13 Billion
Q3 2018 Oct 10, 2018	BUY	$51.75 - $52.0 $4.8 Million - $4.83 Million	92,793 New	92,793 $4.79 Billion
Q2 2018 Jul 11, 2018	SELL	$51.75 - $52.05 $81,972 - $82,447	-1,584 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$51.81 - $52.26 $82,067 - $82,779	1,584 New	1,584 $0

Others Institutions Holding IGSB

# of Institutions

980

Shares Held

316M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.21 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$794 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$690 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$628 Million
0.01% of portfolio

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