Mayfair Advisory Group, LLC Ishares Tr Transaction History

Mayfair Advisory Group, LLC

$141 Million
Q2 2024

A detailed history of Mayfair Advisory Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 5,577 shares of IEFA stock, worth $428,759. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,577

Previous 5,577 -0.0%

Holding current value

$428,759

Previous $413,000 1.94%

% of portfolio

0.29%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$68.14 - $74.43 $150,453 - $164,341	2,208 Added 65.54%	5,577 $413,000
Q4 2023 Jan 19, 2024	SELL	$61.3 - $70.47 $21,332 - $24,523	-348 Reduced 9.36%	3,369 $237,000
Q3 2023 Oct 23, 2023	BUY	$64.04 - $69.58 $576 - $626	9 Added 0.24%	3,717 $239,000
Q1 2023 Apr 20, 2023	BUY	$62.17 - $67.7 $7,833 - $8,530	126 Added 3.52%	3,708 $247,000
Q4 2022 Jan 27, 2023	BUY	$52.35 - $63.65 $187,517 - $227,994	3,582 New	3,582 $0
Q2 2022 Aug 09, 2022	SELL	$57.91 - $70.46 $17,894 - $21,772	-309 Reduced 8.64%	3,266 $203,000
Q4 2021 Jan 19, 2022	BUY	$72.36 - $77.76 $2,749 - $2,954	38 Added 1.07%	3,575 $268,000
Q3 2021 Oct 08, 2021	BUY	$72.98 - $78.2 $10,728 - $11,495	147 Added 4.34%	3,537 $261,000
Q1 2021 Apr 19, 2021	BUY	$68.58 - $73.12 $685 - $731	10 Added 0.3%	3,390 $248,000
Q4 2020 Jan 28, 2021	SELL	$58.13 - $69.71 $16,741 - $20,076	-288 Reduced 7.85%	3,380 $234,000
Q2 2020 Jul 13, 2020	BUY	$47.43 - $60.75 $173,973 - $222,831	3,668 New	3,668 $210,000

Others Institutions Holding IEFA

# of Institutions

1,941

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
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Mayfair Advisory Group, LLC Ishares Tr Transaction History