Quattro Financial Advisors LLC Ishares 0 5 Year High Yield CO Transaction History

Quattro Financial Advisors LLC

$3.72 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 27, 2022	SELL	$44.73 - $45.64 $218,819 - $223,270	-4,892 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$45.45 - $46.0 $235,476 - $238,326	-5,181 Reduced 51.43%	4,892 $223,000
Q1 2021 Apr 22, 2021	BUY	$45.28 - $45.81 $104,913 - $106,141	2,317 Added 29.87%	10,073 $461,000
Q4 2020 Jan 21, 2021	SELL	$43.72 - $45.44 $44,332 - $46,076	-1,014 Reduced 11.56%	7,756 $353,000
Q3 2020 Oct 16, 2020	SELL	$42.81 - $44.47 $56,166 - $58,344	-1,312 Reduced 13.01%	8,770 $387,000
Q2 2020 Jul 14, 2020	SELL	$39.39 - $43.83 $345,726 - $384,695	-8,777 Reduced 46.54%	10,082 $433,000
Q1 2020 Apr 13, 2020	SELL	$37.54 - $46.72 $4.63 Million - $5.76 Million	-123,307 Reduced 86.73%	18,859 $1.27 Million
Q4 2019 Jan 23, 2020	SELL	$45.84 - $46.53 $533,806 - $541,841	-11,645 Reduced 7.57%	142,166 $6.6 Million
Q3 2019 Oct 10, 2019	BUY	$45.9 - $46.68 $7.06 Million - $7.18 Million	153,811 New	153,811 $7.09 Million
Q1 2019 Apr 16, 2019	SELL	$44.49 - $46.71 $7.65 Million - $8.03 Million	-171,983 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$43.9 - $46.94 $1.79 Million - $1.91 Million	-40,718 Reduced 19.14%	171,983 $7.89 Billion
Q3 2018 Oct 10, 2018	BUY	$46.38 - $47.08 $4.76 Million - $4.83 Million	102,688 Added 93.34%	212,701 $9.91 Billion
Q2 2018 Jul 11, 2018	BUY	$46.5 - $47.05 $1.07 Million - $1.08 Million	22,970 Added 26.39%	110,013 $5.12 Billion
Q1 2018 May 16, 2018	SELL	$46.35 - $47.44 $7.8 Million - $7.98 Million	-168,292 Reduced 65.91%	87,043 $0
Q4 2017 Feb 06, 2018	SELL	$46.91 - $47.78 $1.81 Million - $1.84 Million	-38,545 Reduced 13.12%	255,335 $12 Million
Q3 2017 Nov 03, 2017	BUY	$47.76 - $47.83 $14 Million - $14.1 Million	293,880	293,880 $14 Million

Others Institutions Holding SHYG

# of Institutions

557

Shares Held

126M

Call Options Held

0

Put Options Held

0

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