Quattro Financial Advisors LLC Ishares Tr Transaction History

Quattro Financial Advisors LLC

$371 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	BUY	$119.3 - $131.93 $581,348 - $642,894	4,873 Added 3837.01%	5,000 $659,000
Q4 2023 Jan 30, 2024	BUY	$103.16 - $126.68 $13,101 - $16,088	127 New	127 $16,000
Q2 2022 Aug 01, 2022	SELL	$93.66 - $112.65 $1.82 Million - $2.19 Million	-19,459 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$98.82 - $112.95 $1.92 Million - $2.2 Million	19,459 New	19,459 $2.16 Million
Q4 2021 Jan 27, 2022	SELL	$95.53 - $108.96 $233,475 - $266,298	-2,444 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$100.96 - $110.33 $1.71 Million - $1.87 Million	-16,976 Reduced 87.42%	2,444 $265,000
Q2 2021 Jul 23, 2021	SELL	$102.24 - $112.9 $195,789 - $216,203	-1,915 Reduced 8.98%	19,420 $2.07 Million
Q1 2021 Apr 22, 2021	BUY	$89.08 - $106.06 $209,427 - $249,347	2,351 Added 12.38%	21,335 $2.24 Million
Q4 2020 Jan 21, 2021	BUY	$74.72 - $96.94 $1.42 Million - $1.84 Million	18,984 New	18,984 $1.8 Million
Q1 2019 Apr 16, 2019	SELL	$84.17 - $104.72 $25,251 - $31,416	-300 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$81.01 - $108.82 $8,101 - $10,882	100 Added 50.0%	300 $55 Million
Q2 2018 Jul 11, 2018	BUY	$93.86 - $102.91 $18,772 - $20,582	200 New	200 $38.6 Million

Others Institutions Holding ITA

# of Institutions

658

Shares Held

24M

Call Options Held

169K

Put Options Held

180K

Bank Of America Corp Charlotte, NC

9.16M
Shares

$1.36 Billion
0.11% of portfolio
Morgan Stanley New York, NY

1.81M
Shares

$269 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

905K
Shares

$134 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

758K
Shares

$112 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

713K
Shares

$106 Million
0.02% of portfolio

About ISHARES TR

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