Mayflower Financial Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History

Mayflower Financial Advisors, LLC

$629 Million
Q3 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 22,668 shares of GOVT stock, worth $509,349. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,668

Previous 23,082 1.79%

Holding current value

$509,349

Previous $520,000 2.12%

% of portfolio

0.08%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$22.38 - $23.66 $9,265 - $9,795	-414 Reduced 1.79%	22,668 $531,000
Q2 2024 Aug 02, 2024	SELL	$22.12 - $22.75 $101,973 - $104,877	-4,610 Reduced 16.65%	23,082 $520,000
Q1 2024 Apr 29, 2024	SELL	$22.51 - $23.08 $42,183 - $43,251	-1,874 Reduced 6.34%	27,692 $630,000
Q4 2023 Jan 22, 2024	BUY	$21.6 - $23.13 $15,573 - $16,676	721 Added 2.5%	29,566 $681,000
Q3 2023 Oct 12, 2023	SELL	$21.99 - $23.01 $2.29 Million - $2.4 Million	-104,198 Reduced 78.32%	28,845 $635,000
Q2 2023 Jul 13, 2023	SELL	$22.87 - $23.59 $1.13 Million - $1.16 Million	-49,307 Reduced 27.04%	133,043 $3.05 Million
Q1 2023 Apr 12, 2023	BUY	$22.54 - $23.5 $2.59 Million - $2.7 Million	114,738 Added 169.7%	182,350 $4.26 Million
Q4 2022 Jan 25, 2023	SELL	$22.18 - $23.3 $119,417 - $125,447	-5,384 Reduced 7.38%	67,612 $0
Q4 2022 Jan 19, 2023	SELL	$22.18 - $23.3 $2.2 Million - $2.31 Million	-99,194 Reduced 57.61%	72,996 $1.66 Billion
Q3 2022 Oct 19, 2022	BUY	$22.58 - $24.36 $3.58 Million - $3.86 Million	158,385 Added 1147.3%	172,190 $3.92 Million
Q3 2022 Oct 17, 2022	SELL	$22.58 - $24.36 $1.66 Million - $1.79 Million	-73,550 Reduced 84.2%	13,805 $314,000
Q2 2022 Jul 15, 2022	BUY	$23.28 - $24.82 $1.14 Million - $1.21 Million	48,916 Added 127.26%	87,355 $2.09 Million
Q1 2022 Apr 21, 2022	BUY	$24.71 - $26.22 $529,411 - $561,763	21,425 Added 125.93%	38,439 $958,000
Q4 2021 Jan 21, 2022	BUY	$26.24 - $26.74 $176,778 - $180,147	6,737 Added 65.55%	17,014 $454,000
Q3 2021 Oct 26, 2021	BUY	$26.48 - $26.97 $272,134 - $277,170	10,277 New	10,277 $271,000

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Mayflower Financial Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History