Mayflower Financial Advisors, LLC Ishares Tr Transaction History

Mayflower Financial Advisors, LLC

$638 Million
Q4 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 5,459 shares of EMB stock, worth $495,840. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,459

Previous 5,402 1.06%

Holding current value

$495,840

Previous $505,000 3.76%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$88.94 - $93.46 $5,069 - $5,327	57 Added 1.06%	5,459 $486,000
Q3 2024 Nov 04, 2024	BUY	$87.75 - $93.74 $15,970 - $17,060	182 Added 3.49%	5,402 $505,000
Q2 2024 Aug 02, 2024	SELL	$86.66 - $89.88 $128,430 - $133,202	-1,482 Reduced 22.11%	5,220 $461,000
Q1 2024 Apr 29, 2024	BUY	$86.49 - $90.08 $229,630 - $239,162	2,655 Added 65.6%	6,702 $600,000
Q4 2023 Jan 22, 2024	BUY	$79.71 - $89.68 $48,304 - $54,346	606 Added 17.61%	4,047 $360,000
Q3 2023 Oct 12, 2023	BUY	$82.42 - $87.68 $5,274 - $5,611	64 Added 1.9%	3,441 $283,000
Q2 2023 Jul 13, 2023	SELL	$83.9 - $86.54 $156,221 - $161,137	-1,862 Reduced 35.54%	3,377 $292,000
Q1 2023 Apr 12, 2023	BUY	$83.99 - $89.55 $440,023 - $469,152	5,239 New	5,239 $452,000

Others Institutions Holding EMB

# of Institutions

945

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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Mayflower Financial Advisors, LLC Ishares Tr Transaction History