Mayfair Advisory Group, LLC Ishares Tr Transaction History

Mayfair Advisory Group, LLC

$155 Million
Q3 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 1,589 shares of ITA stock, worth $234,568. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,589

Previous 1,527 4.06%

Holding current value

$234,568

Previous $201,000 17.91%

% of portfolio

0.15%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$131.58 - $149.64 $8,157 - $9,277	62 Added 4.06%	1,589 $237,000
Q2 2024 Jul 19, 2024	SELL	$127.05 - $137.39 $46,373 - $50,147	-365 Reduced 19.29%	1,527 $201,000
Q1 2024 Apr 17, 2024	SELL	$119.3 - $131.93 $53,327 - $58,972	-447 Reduced 19.11%	1,892 $249,000
Q4 2023 Jan 19, 2024	SELL	$103.16 - $126.68 $60,142 - $73,854	-583 Reduced 19.95%	2,339 $296,000
Q3 2023 Oct 23, 2023	SELL	$105.4 - $118.17 $17,285 - $19,379	-164 Reduced 5.31%	2,922 $309,000
Q2 2023 Jul 24, 2023	SELL	$108.66 - $117.41 $63,457 - $68,567	-584 Reduced 15.91%	3,086 $360,000
Q1 2023 Apr 20, 2023	BUY	$108.43 - $117.74 $23,637 - $25,667	218 Added 6.32%	3,670 $422,000
Q4 2022 Jan 27, 2023	BUY	$93.07 - $114.11 $4,746 - $5,819	51 Added 1.5%	3,452 $0
Q3 2022 Nov 08, 2022	BUY	$91.19 - $108.67 $4,012 - $4,781	44 Added 1.31%	3,401 $319,000
Q2 2022 Aug 09, 2022	BUY	$93.66 - $112.65 $314,416 - $378,166	3,357 New	3,357 $348,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mayfair Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mayfair Advisory Group, LLC with notifications on news.

Account

Mayfair Advisory Group, LLC Ishares Tr Transaction History