QUATTRO FINANCIAL ADVISORS LLC – iShares Preferred and Income Securities ETF Transaction History
QUATTRO FINANCIAL ADVISORS LLC portfolio value:
$0
portfolio value
QUATTRO FINANCIAL ADVISORS LLC quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -365.75K shares | -12.02M | $31.67 | 0 |
| Q2 2022 | share | Increase | +1821.51% | 346.72K shares | 11.33M | $32.88 | 365.75K |
| Q1 2022 | share | Increase | +6.52% | 1.16K shares | -12K | $36.42 | 19.03K |
| Q4 2021 | share | Decrease | -94.31% | -296.15K shares | -11.54M | $39.33 | 17.87K |
| Q3 2021 | share | Increase | 0.00% | 314.02K shares | 12.24M | $38.4 | 314.02K |
| Q4 2020 | share | Decrease | -100.00% | -267.74K shares | -9.85M | $36.92 | 0 |
| Q3 2020 | share | Increase | 0.00% | 267.74K shares | 9.85M | $34.46 | 267.74K |
| Q2 2020 | share | Decrease | -100.00% | -13.39K shares | -600K | $32.3 | 0 |
| Q1 2020 | share | Decrease | -40.22% | -9.00K shares | -250.67K | $29.23 | 13.39K |
| Q4 2019 | share | Decrease | -51.55% | -23.83K shares | -871.32K | $34.22 | 22.39K |
| Q3 2019 | share | Increase | +44.39% | 14.21K shares | 533.30K | $33.58 | 46.22K |
| Q2 2019 | share | Increase | 0.00% | 32.01K shares | 1.18M | $32.54 | 32.01K |
| Q1 2019 | share | Decrease | -100.00% | -36.65K shares | -1.29M | $31.82 | 0 |
| Q4 2018 | share | Decrease | -2.12% | -793 shares | -53.54K | $29.52 | 36.65K |
| Q3 2018 | share | Increase | +104.14% | 19.10K shares | 655.59K | $31.36 | 37.45K |
| Q2 2018 | share | Decrease | -92.77% | -235.27K shares | -8.74M | $31.41 | 18.34K |
| Q1 2018 | share | Decrease | -12.30% | -35.57K shares | -1.55M | $30.83 | 253.62K |
| Q4 2017 | share | Decrease | -9.45% | -30.18K shares | -1.25M | $30.95 | 289.20K |
| Q3 2017 | share | Increase | +72.90% | 134.66K shares | 5.01M | $31.01 | 319.38K |
| Q2 2017 | share | Decrease | -20.09% | -46.44K shares | 5.76M | $30.88 | 184.72K |
| Q1 2017 | share | Increase | 0.00% | 231.17K shares | 1.47M | $30.07 | 231.17K |