Quattro Financial Advisors LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Quattro Financial Advisors LLC

$355 Million
Q4 2024

A detailed history of Quattro Financial Advisors LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Quattro Financial Advisors LLC holds 15,580 shares of USIG stock, worth $792,398. This represents 0.22% of its overall portfolio holdings.

Number of Shares

15,580

Previous 89,381 82.57%

Holding current value

$792,398

Previous $4.7 Million 83.34%

% of portfolio

0.22%

Previous 1.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$50.14 - $52.56 $3.7 Million - $3.88 Million	-73,801 Reduced 82.57%	15,580 $783,000
Q4 2024 Jan 27, 2025	SELL	$50.14 - $52.56 $50 - $52	-1 Reduced 1.92%	51 $2,000
Q3 2024 Jan 28, 2025	BUY	$49.82 - $52.8 $4.45 Million - $4.72 Million	89,330 Added 175156.86%	89,381 $4.7 Million
Q3 2024 Oct 16, 2024	SELL	$49.82 - $52.8 $4.47 Million - $4.74 Million	-89,813 Reduced 99.94%	52 $2,000
Q2 2024 Jul 30, 2024	BUY	$49.21 - $50.7 $93,400 - $96,228	1,898 Added 2.16%	89,865 $4.51 Million
Q1 2024 Apr 18, 2024	BUY	$50.05 - $51.32 $4.4 Million - $4.51 Million	87,916 Added 172384.31%	87,967 $4.47 Million
Q4 2023 Jan 30, 2024	BUY	$46.72 - $51.48 $2,382 - $2,625	51 New	51 $2,000

Others Institutions Holding USIG

# of Institutions

459

Shares Held

177M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
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Quattro Financial Advisors LLC Ishares Tr Broad Usd Inbd Etfv Transaction History