Mayflower Financial Advisors, LLC Ishares Tr Genomics Immunology Transaction History

Mayflower Financial Advisors, LLC

$1.3 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 13, 2023	SELL	$23.05 - $25.1 $151,991 - $165,509	-6,594 Reduced 19.2%	27,742 $647,000
Q1 2023 Apr 12, 2023	BUY	$22.48 - $27.9 $282,888 - $351,093	12,584 Added 57.85%	34,336 $798,000
Q4 2022 Jan 25, 2023	BUY	$24.22 - $29.01 $526,833 - $631,025	21,752 New	21,752 $0
Q3 2022 Oct 19, 2022	BUY	$25.77 - $34.57 $601,806 - $807,313	23,353 New	23,353 $616,000
Q2 2022 Jul 15, 2022	SELL	$25.09 - $35.91 $1,129 - $1,615	-45 Reduced 0.16%	28,976 $837,000
Q1 2022 Apr 21, 2022	BUY	$31.36 - $43.88 $223,659 - $312,952	7,132 Added 32.58%	29,021 $1 Million
Q4 2021 Jan 21, 2022	BUY	$43.23 - $51.35 $134,964 - $160,314	3,122 Added 16.64%	21,889 $959,000
Q3 2021 Oct 26, 2021	BUY	$48.15 - $55.47 $123,552 - $142,336	2,566 Added 15.84%	18,767 $924,000
Q2 2021 Jul 29, 2021	BUY	$43.63 - $52.03 $25,959 - $30,957	595 Added 3.81%	16,201 $843,000
Q1 2021 Apr 23, 2021	BUY	$42.64 - $54.83 $665,439 - $855,676	15,606 New	15,606 $713,000

Others Institutions Holding IDNA

# of Institutions

65

Shares Held

1.92M

Call Options Held

0

Put Options Held

0

About ISHARES TR GENOMICS IMMUNOLOGY

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