Mayflower Financial Advisors, LLC Ishares Inc Transaction History

Mayflower Financial Advisors, LLC

$629 Million
Q3 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 82,638 shares of IEMG stock, worth $4.43 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

82,638

Previous 97,552 15.29%

Holding current value

$4.43 Million

Previous $5.22 Million 15.11%

% of portfolio

0.7%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$53.64 - $53.64 $799,986 - $799,986	-14,914 Reduced 15.29%	82,638 $4.43 Million
Q2 2024 Aug 02, 2024	BUY	$50.02 - $54.95 $1.11 Million - $1.22 Million	22,273 Added 29.59%	97,552 $5.22 Million
Q1 2024 Apr 29, 2024	SELL	$47.6 - $51.96 $561,537 - $612,972	-11,797 Reduced 13.55%	75,279 $3.88 Million
Q4 2023 Jan 22, 2024	SELL	$45.74 - $50.64 $111,148 - $123,055	-2,430 Reduced 2.71%	87,076 $4.4 Million
Q3 2023 Oct 12, 2023	SELL	$47.36 - $52.23 $1.68 Million - $1.85 Million	-35,469 Reduced 28.38%	89,506 $4.26 Million
Q2 2023 Jul 13, 2023	SELL	$47.35 - $50.88 $145,790 - $156,659	-3,079 Reduced 2.4%	124,975 $6.16 Million
Q1 2023 Apr 12, 2023	BUY	$46.2 - $52.12 $3.18 Million - $3.58 Million	68,746 Added 115.91%	128,054 $6.25 Million
Q4 2022 Jan 25, 2023	BUY	$44.28 - $48.68 $1.45 Million - $1.59 Million	32,714 Added 123.01%	59,308 $0
Q4 2022 Jan 19, 2023	SELL	$44.28 - $48.68 $1.49 Million - $1.64 Million	-33,704 Reduced 55.9%	26,594 $1.24 Billion
Q3 2022 Oct 19, 2022	BUY	$44.37 - $50.42 $223,358 - $253,814	5,034 Added 9.11%	60,298 $2.59 Million
Q3 2022 Oct 17, 2022	SELL	$44.37 - $50.42 $227,307 - $258,301	-5,123 Reduced 8.48%	55,264 $2.38 Million
Q2 2022 Jul 15, 2022	SELL	$48.46 - $57.45 $122,022 - $144,659	-2,518 Reduced 4.0%	60,387 $2.96 Million
Q1 2022 Apr 21, 2022	BUY	$51.27 - $62.07 $231,330 - $280,059	4,512 Added 7.73%	62,905 $3.49 Million
Q4 2021 Jan 21, 2022	BUY	$57.97 - $64.38 $154,895 - $172,023	2,672 Added 4.8%	58,393 $3.5 Million
Q3 2021 Oct 26, 2021	SELL	$60.55 - $66.68 $42,929 - $47,276	-709 Reduced 1.26%	55,721 $3.59 Million
Q2 2021 Jul 29, 2021	SELL	$63.17 - $68.14 $3,600 - $3,883	-57 Reduced 0.1%	56,430 $3.78 Million
Q1 2021 Apr 23, 2021	SELL	$62.41 - $69.46 $75,578 - $84,116	-1,211 Reduced 2.1%	56,487 $3.64 Million
Q4 2020 Apr 12, 2021	BUY	$52.65 - $62.1 $3.04 Million - $3.58 Million	57,698 New	57,698 $3.58 Million

Others Institutions Holding IEMG

# of Institutions

1,872

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Mayflower Financial Advisors, LLC Ishares Inc Transaction History