Quattro Financial Advisors LLC Ishares Tr Tips Bd ETF Transaction History

Quattro Financial Advisors LLC

$3.72 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	BUY	$105.69 - $108.04 $862,641 - $881,822	8,162 Added 7628.04%	8,269 $888,000
Q4 2023 Jan 30, 2024	SELL	$102.12 - $107.97 $825,640 - $872,937	-8,085 Reduced 98.69%	107 $11,000
Q3 2023 Oct 20, 2023	BUY	$103.4 - $107.7 $847,052 - $882,278	8,192 New	8,192 $849,000
Q1 2022 Apr 22, 2022	SELL	$122.95 - $129.16 $232,129 - $243,854	-1,888 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$127.7 - $130.86 $7.46 Million - $7.65 Million	-58,425 Reduced 96.87%	1,888 $244,000
Q3 2021 Oct 22, 2021	SELL	$127.3 - $130.61 $249,508 - $255,995	-1,960 Reduced 3.15%	60,313 $7.71 Million
Q2 2021 Jul 23, 2021	SELL	$125.2 - $128.01 $1.84 Million - $1.88 Million	-14,712 Reduced 19.11%	62,273 $8.02 Million
Q1 2021 Apr 22, 2021	BUY	$124.29 - $128.12 $9.57 Million - $9.86 Million	76,985 New	76,985 $9.72 Million
Q4 2018 Feb 06, 2019	SELL	$108.28 - $110.37 $51,757 - $52,756	-478 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	$111.06 - $113.18 $1.65 Million - $1.68 Million	-14,861 Reduced 96.88%	478 $53.9 Million
Q1 2018 May 16, 2018	SELL	$111.39 - $113.94 $8.82 Million - $9.02 Million	-79,155 Reduced 83.77%	15,339 $0
Q4 2017 Feb 06, 2018	BUY	$112.97 - $114.3 $481,817 - $487,489	4,265 Added 4.73%	94,494 $10.7 Million
Q3 2017 Nov 03, 2017	BUY	$113.58 - $115.22 $10.2 Million - $10.4 Million	90,229	90,229 $10.2 Million

Others Institutions Holding TIP

# of Institutions

1,086

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

About ISHARES TR TIPS BD ETF

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