Quattro Financial Advisors LLC Ishares Core Total Usd Bond Ma Transaction History

Quattro Financial Advisors LLC

$355 Million
Q4 2024

A detailed history of Quattro Financial Advisors LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Quattro Financial Advisors LLC holds 159,681 shares of IUSB stock, worth $7.26 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

159,681

Previous 159,941 0.16%

Holding current value

$7.26 Million

Previous $7.54 Million 4.23%

% of portfolio

2.03%

Previous 2.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$45.07 - $47.1 $11,718 - $12,246	-260 Reduced 0.16%	159,681 $7.22 Million
Q4 2024 Jan 27, 2025	SELL	$45.07 - $47.1 $45 - $47	-1 Reduced 2.17%	45 $2,000
Q3 2024 Jan 28, 2025	BUY	$44.83 - $47.42 $7.17 Million - $7.58 Million	159,896 Added 355324.44%	159,941 $7.54 Million
Q3 2024 Oct 16, 2024	SELL	$44.83 - $47.42 $7.22 Million - $7.64 Million	-161,093 Reduced 99.97%	46 $2,000
Q2 2024 Jul 30, 2024	BUY	$44.3 - $45.58 $162,625 - $167,324	3,671 Added 2.33%	161,139 $7.29 Million
Q1 2024 Apr 18, 2024	BUY	$45.02 - $46.27 $7.09 Million - $7.28 Million	157,422 Added 342221.75%	157,468 $7.18 Million
Q4 2023 Jan 30, 2024	SELL	$42.6 - $46.25 $1.51 Million - $1.64 Million	-35,388 Reduced 99.87%	46 $2,000
Q3 2023 Oct 20, 2023	BUY	$43.62 - $45.64 $1.55 Million - $1.62 Million	35,434 New	35,434 $1.55 Million

Others Institutions Holding IUSB

# of Institutions

721

Shares Held

700M

Call Options Held

Put Options Held

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Quattro Financial Advisors LLC Ishares Core Total Usd Bond Ma Transaction History