Quattro Financial Advisors LLC Ishares Tr Transaction History

Quattro Financial Advisors LLC

$371 Million
Q2 2024

A detailed history of Quattro Financial Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Quattro Financial Advisors LLC holds 30,600 shares of MBB stock, worth $2.94 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

30,600

Previous 37,683 18.8%

Holding current value

$2.94 Million

Previous $3.48 Million 19.33%

% of portfolio

0.76%

Previous 1.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$89.41 - $92.64 $633,291 - $656,169	-7,083 Reduced 18.8%	30,600 $2.81 Million
Q1 2024 Apr 18, 2024	BUY	$91.2 - $93.98 $3.43 Million - $3.53 Million	37,589 Added 39988.3%	37,683 $3.48 Million
Q4 2023 Jan 30, 2024	SELL	$85.82 - $94.55 $1.92 Million - $2.12 Million	-22,398 Reduced 99.58%	94 $8,000
Q3 2023 Oct 20, 2023	SELL	$88.51 - $93.81 $197,996 - $209,852	-2,237 Reduced 9.05%	22,492 $2 Million
Q2 2023 Jul 25, 2023	BUY	$92.54 - $95.74 $100,683 - $104,165	1,088 Added 4.6%	24,729 $2.31 Million
Q1 2023 Apr 25, 2023	BUY	$91.7 - $96.45 $77,486 - $81,500	845 Added 3.71%	23,641 $2.24 Million
Q4 2022 Jan 20, 2023	SELL	$88.67 - $95.44 $1.65 Million - $1.78 Million	-18,619 Reduced 44.96%	22,796 $0
Q3 2022 Oct 24, 2022	BUY	$90.51 - $100.53 $106,982 - $118,826	1,182 Added 2.94%	41,415 $3.79 Million
Q2 2022 Aug 01, 2022	BUY	$94.4 - $101.46 $3.8 Million - $4.08 Million	40,233 New	40,233 $3.92 Million
Q4 2021 Jan 27, 2022	SELL	$107.03 - $108.32 $3.87 Million - $3.92 Million	-36,180 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$107.99 - $108.77 $12.5 Million - $12.6 Million	-115,640 Reduced 76.17%	36,180 $3.9 Million
Q2 2021 Jul 23, 2021	SELL	$107.91 - $108.86 $2.59 Million - $2.62 Million	-24,026 Reduced 13.66%	151,820 $16.5 Million
Q1 2021 Apr 22, 2021	SELL	$108.32 - $110.29 $2.34 Million - $2.38 Million	-21,605 Reduced 10.94%	175,846 $19.1 Million
Q4 2020 Jan 21, 2021	BUY	$109.9 - $110.3 $339,041 - $340,275	3,085 Added 1.59%	197,451 $21.8 Million
Q3 2020 Oct 16, 2020	BUY	$110.22 - $110.82 $1.37 Million - $1.38 Million	12,455 Added 6.85%	194,366 $21.4 Million
Q2 2020 Jul 14, 2020	BUY	$109.82 - $111.24 $15.5 Million - $15.7 Million	140,691 Added 341.32%	181,911 $20.1 Million
Q1 2020 Apr 13, 2020	BUY	$105.3 - $110.44 $1.17 Million - $1.23 Million	11,152 Added 37.09%	41,220 $4.54 Million
Q4 2019 Jan 23, 2020	SELL	$107.72 - $108.39 $118,276 - $119,012	-1,098 Reduced 3.52%	30,068 $3.25 Million
Q3 2019 Oct 10, 2019	BUY	$107.22 - $108.5 $2.43 Million - $2.46 Million	22,659 Added 266.36%	31,166 $3.37 Million
Q2 2019 Jul 26, 2019	BUY	$105.63 - $107.66 $898,594 - $915,863	8,507 New	8,507 $0

Others Institutions Holding MBB

# of Institutions

908

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
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Quattro Financial Advisors LLC Ishares Tr Transaction History