Quattro Financial Advisors LLC Ishares Msci Intl Quality Fact Transaction History

Quattro Financial Advisors LLC

$355 Million
Q4 2024

A detailed history of Quattro Financial Advisors LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Quattro Financial Advisors LLC holds 64,872 shares of IQLT stock, worth $2.55 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

64,872

Previous 126,128 48.57%

Holding current value

$2.55 Million

Previous $5.23 Million 53.98%

% of portfolio

0.68%

Previous 1.6%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$37.12 - $41.23 $2.27 Million - $2.53 Million	-61,256 Reduced 48.57%	64,872 $2.41 Million
Q4 2024 Jan 27, 2025	SELL	$37.12 - $41.23 $74 - $82	-2 Reduced 4.88%	39 $1,000
Q3 2024 Jan 28, 2025	BUY	$37.37 - $41.82 $4.71 Million - $5.27 Million	126,089 Added 323305.12%	126,128 $5.23 Million
Q3 2024 Oct 16, 2024	SELL	$37.37 - $41.82 $4.75 Million - $5.31 Million	-127,078 Reduced 99.97%	41 $1,000
Q2 2024 Jul 30, 2024	SELL	$37.62 - $40.69 $102,100 - $110,432	-2,714 Reduced 2.09%	127,119 $4.96 Million
Q1 2024 Apr 18, 2024	BUY	$36.14 - $39.86 $4.69 Million - $5.17 Million	129,795 Added 341565.78%	129,833 $5.15 Million
Q4 2023 Jan 30, 2024	SELL	$32.36 - $37.66 $6.35 Million - $7.4 Million	-196,369 Reduced 99.98%	38 $1,000
Q3 2023 Oct 20, 2023	SELL	$33.33 - $36.49 $185,814 - $203,431	-5,575 Reduced 2.76%	196,407 $6.6 Million
Q2 2023 Jul 25, 2023	BUY	$34.71 - $36.35 $7.01 Million - $7.34 Million	201,982 New	201,982 $7.19 Million

Others Institutions Holding IQLT

# of Institutions

534

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Quattro Financial Advisors LLC Ishares Msci Intl Quality Fact Transaction History