Mayflower Financial Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Mayflower Financial Advisors, LLC

$638 Million
Q4 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 8,899 shares of AGG stock, worth $866,762. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,899

Previous 10,339 13.93%

Holding current value

$866,762

Previous $1.05 Million 17.67%

% of portfolio

0.14%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$96.64 - $101.23 $139,161 - $145,771	-1,440 Reduced 13.93%	8,899 $862,000
Q3 2024 Nov 04, 2024	SELL	$96.25 - $101.98 $73,150 - $77,504	-760 Reduced 6.85%	10,339 $1.05 Million
Q2 2024 Aug 02, 2024	SELL	$95.11 - $97.92 $45,272 - $46,609	-476 Reduced 4.11%	11,099 $1.08 Million
Q1 2024 Apr 29, 2024	SELL	$96.75 - $99.37 $54,663 - $56,144	-565 Reduced 4.65%	11,575 $1.13 Million
Q4 2023 Jan 22, 2024	SELL	$91.67 - $99.66 $255,025 - $277,254	-2,782 Reduced 18.64%	12,140 $1.2 Million
Q3 2023 Oct 12, 2023	SELL	$93.85 - $98.43 $334,481 - $350,804	-3,564 Reduced 19.28%	14,922 $1.4 Million
Q2 2023 Jul 13, 2023	SELL	$97.49 - $100.53 $176,359 - $181,858	-1,809 Reduced 8.91%	18,486 $1.81 Million
Q1 2023 Apr 12, 2023	BUY	$96.32 - $100.79 $190,328 - $199,161	1,976 Added 10.79%	20,295 $2.02 Million
Q4 2022 Jan 25, 2023	BUY	$93.63 - $99.69 $1.72 Million - $1.83 Million	18,319 New	18,319 $0
Q3 2022 Oct 19, 2022	SELL	$95.54 - $104.23 $1.19 Million - $1.3 Million	-12,453 Reduced 56.33%	9,654 $930,000
Q3 2022 Oct 17, 2022	BUY	$95.54 - $104.23 $696,868 - $760,253	7,294 Added 49.24%	22,107 $2.13 Million
Q2 2022 Jul 15, 2022	BUY	$99.01 - $106.84 $245,346 - $264,749	2,478 Added 20.09%	14,813 $1.51 Million
Q1 2022 Apr 21, 2022	BUY	$106.1 - $113.3 $233,313 - $249,146	2,199 Added 21.69%	12,335 $1.32 Million
Q4 2021 Jan 21, 2022	SELL	$113.45 - $115.33 $4,764 - $4,843	-42 Reduced 0.41%	10,136 $1.16 Million
Q3 2021 Oct 26, 2021	SELL	$114.77 - $116.58 $80,453 - $81,722	-701 Reduced 6.44%	10,178 $1.16 Million
Q2 2021 Jul 29, 2021	SELL	$113.78 - $115.33 $80,328 - $81,422	-706 Reduced 6.09%	10,879 $1.26 Million
Q1 2021 Apr 23, 2021	SELL	$113.42 - $118.04 $45,935 - $47,806	-405 Reduced 3.38%	11,585 $1.32 Million
Q4 2020 Apr 12, 2021	BUY	$117.06 - $118.42 $1.4 Million - $1.42 Million	11,990 New	11,990 $1.42 Million

Others Institutions Holding AGG

# of Institutions

2,003

Shares Held

1.07B

Call Options Held

115K

Put Options Held

552K

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About ISHARES CORE U.S. AGGREGATE BO

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Mayflower Financial Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History