Quattro Financial Advisors LLC Ishares Semiconductor ETF Transaction History

Quattro Financial Advisors LLC

  • $3.72 Million
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 30, 2024
SELL
$438.38 - $581.45 $270,042 - $358,173
-616 Reduced 51.68%
576 $331,000
Q2 2023

Jul 25, 2023
SELL
$401.0 - $516.5 $20,852 - $26,858
-52 Reduced 4.18%
1,192 $604,000
Q1 2023

Apr 25, 2023
SELL
$344.59 - $444.67 $226,051 - $291,703
-656 Reduced 34.53%
1,244 $553,000
Q4 2022

Jan 20, 2023
SELL
$99.56 - $388.03 $889,269 - $3.47 Million
-8,932 Reduced 82.46%
1,900 $0
Q3 2022

Oct 24, 2022
SELL
$106.24 - $423.32 $6,799 - $27,092
-64 Reduced 0.59%
10,832 $3.45 Million
Q2 2022

Aug 01, 2022
BUY
$349.61 - $471.65 $507,983 - $685,307
1,453 Added 15.39%
10,896 $3.81 Million
Q1 2022

Apr 22, 2022
BUY
$420.34 - $553.1 $579,228 - $762,171
1,378 Added 17.09%
9,443 $4.47 Million
Q4 2021

Jan 27, 2022
BUY
$434.67 - $555.63 $526,820 - $673,423
1,212 Added 17.69%
8,065 $4.37 Million
Q3 2021

Oct 22, 2021
BUY
$426.32 - $476.6 $45,189 - $50,519
106 Added 1.57%
6,853 $3.17 Million
Q2 2021

Jul 23, 2021
BUY
$387.58 - $454.22 $575,943 - $674,970
1,486 Added 28.25%
6,747 $2.94 Million
Q1 2021

Apr 22, 2021
BUY
$375.21 - $439.36 $1.97 Million - $2.31 Million
5,261 New
5,261 $2.25 Million

Others Institutions Holding SOXX

# of Institutions
806
Shares Held
51.1M
Call Options Held
2.12M
Put Options Held
6.73M
View Full List

About ISHARES SEMICONDUCTOR ETF

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  • Sector ETFs
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