Quattro Financial Advisors LLC Ishares Tr Transaction History

Quattro Financial Advisors LLC

$270 Million
Q2 2025

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$109.92 - $110.57 $4.17 Million - $4.19 Million	-37,927 Reduced 92.22%	3,200 $352,000
Q4 2024 Jan 27, 2025	SELL	$109.92 - $110.57 $238,966 - $240,379	-2,174 Reduced 95.18%	110 $12,000
Q3 2024 Jan 28, 2025	BUY	$110.05 - $110.63 $4.51 Million - $4.54 Million	41,017 Added 37288.18%	41,127 $4.55 Million
Q3 2024 Oct 16, 2024	SELL	$110.05 - $110.63 $6.72 Million - $6.76 Million	-61,095 Reduced 96.4%	2,284 $252,000
Q1 2024 Apr 18, 2024	BUY	$110.11 - $110.57 $6.97 Million - $7 Million	63,269 Added 57517.27%	63,379 $7.01 Million
Q4 2023 Jan 30, 2024	SELL	$109.86 - $110.59 $11.3 Million - $11.4 Million	-102,970 Reduced 99.89%	110 $12,000
Q3 2023 Oct 20, 2023	SELL	$109.99 - $110.5 $12.5 Million - $12.5 Million	-113,208 Reduced 52.34%	103,080 $11.4 Million
Q2 2023 Jul 25, 2023	BUY	$110.0 - $110.45 $4.23 Million - $4.24 Million	38,410 Added 21.59%	216,288 $23.9 Million
Q1 2023 Apr 25, 2023	BUY	$109.94 - $110.5 $321,574 - $323,212	2,925 Added 1.67%	177,878 $19.7 Million
Q4 2022 Jan 20, 2023	BUY	$109.74 - $110.1 $43,896 - $44,040	400 Added 0.23%	174,953 $0
Q3 2022 Oct 24, 2022	BUY	$109.92 - $110.13 $351,744 - $352,416	3,200 Added 1.87%	174,553 $19.2 Million
Q2 2022 Aug 01, 2022	SELL	$109.96 - $110.28 $2.15 Million - $2.15 Million	-19,520 Reduced 10.23%	171,353 $18.9 Million
Q1 2022 Apr 22, 2022	BUY	$110.22 - $110.4 $2.2 Million - $2.21 Million	20,000 Added 11.7%	190,873 $21 Million
Q4 2021 Jan 27, 2022	BUY	$110.39 - $110.47 $18.9 Million - $18.9 Million	170,873 New	170,873 $18.9 Million
Q3 2021 Oct 22, 2021	SELL	$110.46 - $110.49 $206,118 - $206,174	-1,866 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$110.48 - $110.53 $1.26 Million - $1.26 Million	-11,378 Reduced 85.91%	1,866 $206,000
Q1 2021 Apr 22, 2021	BUY	$110.51 - $110.53 $117,693 - $117,714	1,065 Added 8.74%	13,244 $1.46 Million
Q4 2020 Jan 21, 2021	SELL	$110.51 - $110.7 $7.49 Million - $7.51 Million	-67,814 Reduced 84.77%	12,179 $1.35 Million
Q3 2020 Oct 16, 2020	BUY	$110.7 - $110.74 $6.61 Million - $6.61 Million	59,729 Added 294.75%	79,993 $8.85 Million
Q2 2020 Jul 14, 2020	SELL	$110.71 - $110.94 $28.6 Million - $28.7 Million	-258,778 Reduced 92.74%	20,264 $2.24 Million
Q1 2020 Apr 13, 2020	BUY	$110.45 - $111.07 $30.5 Million - $30.6 Million	275,921 Added 8840.79%	279,042 $18.1 Million
Q4 2019 Jan 23, 2020	SELL	$110.39 - $110.72 $612,995 - $614,828	-5,553 Reduced 64.02%	3,121 $0
Q3 2019 Oct 10, 2019	SELL	$110.45 - $110.67 $11.6 Million - $11.7 Million	-105,441 Reduced 92.4%	8,674 $959,000
Q2 2019 Jul 26, 2019	BUY	$110.35 - $110.67 $12.6 Million - $12.6 Million	114,115 New	114,115 $0
Q1 2019 Apr 16, 2019	SELL	$110.31 - $110.57 $4.34 Million - $4.35 Million	-39,373 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$110.21 - $110.47 $2.34 Million - $2.35 Million	-21,256 Reduced 35.06%	39,373 $4.35 Billion
Q3 2018 Oct 10, 2018	BUY	N/A	28,944 Added 91.35%	60,629 $6.69 Billion
Q2 2018 Jul 11, 2018	BUY	N/A	31,685 New	31,685 $3.5 Billion

Others Institutions Holding SHV

# of Institutions

792

Shares Held

98.4M

Call Options Held

Put Options Held

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$836 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.21M
Shares

$574 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.84M
Shares

$423 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

2.59M
Shares

$286 Million
0.02% of portfolio

View Full List

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