Quattro Financial Advisors LLC Ishares U.S. Consumer Discreti Transaction History

Quattro Financial Advisors LLC

$3.72 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	SELL	$63.1 - $76.8 $640,338 - $779,366	-10,148 Reduced 99.26%	76 $5,000
Q3 2023 Oct 20, 2023	SELL	$66.15 - $73.83 $4.82 Million - $5.38 Million	-72,919 Reduced 87.7%	10,224 $684,000
Q2 2023 Jul 25, 2023	SELL	$62.69 - $71.17 $3.34 Million - $3.79 Million	-53,229 Reduced 39.03%	83,143 $5.92 Million
Q1 2023 Apr 25, 2023	SELL	$56.77 - $67.68 $801,365 - $955,370	-14,116 Reduced 9.38%	136,372 $8.82 Million
Q4 2022 Jan 20, 2023	BUY	$55.69 - $63.26 $3.52 Million - $4 Million	63,209 Added 72.42%	150,488 $0
Q3 2022 Oct 24, 2022	SELL	$57.71 - $70.4 $20,717 - $25,273	-359 Reduced 0.41%	87,279 $5.08 Million
Q2 2022 Aug 01, 2022	BUY	$55.58 - $76.32 $589,148 - $808,991	10,600 Added 13.76%	87,638 $4.97 Million
Q1 2022 Apr 22, 2022	BUY	$67.88 - $85.29 $720,342 - $905,097	10,612 Added 15.98%	77,038 $5.78 Million
Q4 2021 Jan 27, 2022	BUY	$77.31 - $86.98 $5.14 Million - $5.78 Million	66,426 New	66,426 $5.58 Million

Others Institutions Holding IYC

# of Institutions

230

Shares Held

7.01M

Call Options Held

0

Put Options Held

0

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

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