Quattro Financial Advisors LLC Ishares Tr Msci Eafe Small Cap 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 2021 Jan 27, 2022	SELL	$70.21 - $77.4 $3.64 Million - $4.01 Million	-51,788 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$72.22 - $79.08 $400,315 - $438,340	-5,543 Reduced 9.67%	51,788 $3.94 Million
Q2 2021 Jul 23, 2021	SELL	$72.9 - $77.14 $424,496 - $449,186	-5,823 Reduced 9.22%	57,331 $4.25 Million
Q1 2021 Apr 22, 2021	BUY	$68.09 - $73.16 $4.3 Million - $4.62 Million	63,154 New	63,154 $4.77 Million
Q3 2019 Oct 10, 2019	SELL	$53.71 - $58.5 $465,880 - $507,429	-8,674 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$55.8 - $59.5 $484,009 - $516,103	8,674 New	8,674 $0
Q2 2018 Jul 11, 2018	SELL	$62.31 - $66.88 $86,112 - $92,428	-1,382 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$62.72 - $69.19 $118,352 - $130,561	-1,887 Reduced 57.72%	1,382 $0
Q4 2017 Feb 06, 2018	BUY	$61.68 - $64.5 $201,631 - $210,850	3,269	3,269 $216,000

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

About ISHARES TR MSCI EAFE SMALL CAP

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