Quattro Financial Advisors LLC Ishares Tr 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
Q4 2023 Jan 30, 2024	SELL	$145.02 - $179.81 $426,358 - $528,641	-2,940 Reduced 94.26%	179 $32,000
Q2 2023 Jul 25, 2023	SELL	$144.44 - $157.99 $2.1 Million - $2.3 Million	-14,536 Reduced 82.33%	3,119 $492,000
Q1 2023 Apr 25, 2023	SELL	$145.23 - $176.24 $334,900 - $406,409	-2,306 Reduced 11.55%	17,655 $2.67 Million
Q4 2022 Jan 20, 2023	SELL	$46.92 - $169.19 $69,957 - $252,262	-1,491 Reduced 6.95%	19,961 $0
Q3 2022 Oct 24, 2022	SELL	$47.08 - $57.16 $5,461 - $6,630	-116 Reduced 0.54%	21,452 $3.03 Million
Q2 2022 Aug 01, 2022	BUY	$48.28 - $60.23 $127,700 - $159,308	2,645 Added 13.98%	21,568 $3.2 Million
Q1 2022 Apr 22, 2022	BUY	$55.98 - $67.65 $142,245 - $171,898	2,541 Added 15.51%	18,923 $3.41 Million
Q4 2021 Jan 27, 2022	BUY	$61.79 - $67.85 $1.01 Million - $1.11 Million	16,382 New	16,382 $3.16 Million

Others Institutions Holding IYG

# of Institutions

249

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

0

River Front Investment Group, LLC Richmond, VA

1.51M
Shares

$121 Million
2.58% of portfolio
Envestnet Asset Management Inc

1.46M
Shares

$117 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

1.12M
Shares

$89.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

981K
Shares

$78.5 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

562K
Shares

$44.9 Million
0.02% of portfolio

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