Quattro Financial Advisors LLC Ishares Msci All Country Asia Transaction History

Quattro Financial Advisors LLC

$313 Million
Q4 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 13, 2020	SELL	$53.81 - $76.35 $152,766 - $216,757	-2,839 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$65.64 - $73.7 $1.05 Million - $1.18 Million	-15,944 Reduced 84.89%	2,839 $208,000
Q3 2019 Oct 10, 2019	SELL	$62.74 - $70.77 $43,541 - $49,114	-694 Reduced 3.56%	18,783 $1.24 Million
Q2 2019 Jul 26, 2019	SELL	$65.35 - $73.4 $895,294 - $1.01 Million	-13,700 Reduced 41.29%	19,477 $0
Q1 2019 Apr 16, 2019	SELL	$61.6 - $71.31 $7.23 Million - $8.38 Million	-117,448 Reduced 77.97%	33,177 $2.4 Million

Q4 2018 Feb 06, 2019	SELL	$61.12 - $70.46 $631,491 - $727,992	-10,332 Reduced 6.42%	150,625 $9.94 Billion
Q3 2018 Oct 10, 2018	BUY	$68.02 - $73.69 $38,023 - $41,192	559 Added 0.35%	160,957 $10.6 Billion
Q2 2018 Jul 11, 2018	SELL	$70.39 - $78.69 $1.34 Million - $1.49 Million	-18,982 Reduced 10.58%	160,398 $11.3 Billion
Q1 2018 May 16, 2018	SELL	$73.32 - $83.5 $226,485 - $257,931	-3,089 Reduced 1.69%	179,380 $0
Q4 2017 Feb 06, 2018	BUY	$72.48 - $78.36 $7.85 Million - $8.49 Million	108,334 Added 146.13%	182,469 $14.4 Million
Q3 2017 Nov 03, 2017	BUY	$71.44 - $72.22 $5.3 Million - $5.35 Million	74,135	74,135 $5.45 Million

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