Mayflower Financial Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Mayflower Financial Advisors, LLC

$629 Million
Q3 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 55,145 shares of IJR stock, worth $6.3 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

55,145

Previous 56,575 2.53%

Holding current value

$6.3 Million

Previous $6.03 Million 6.88%

% of portfolio

1.03%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$105.53 - $118.34 $150,907 - $169,226	-1,430 Reduced 2.53%	55,145 $6.45 Million
Q2 2024 Aug 02, 2024	SELL	$102.13 - $110.88 $396,877 - $430,879	-3,886 Reduced 6.43%	56,575 $6.03 Million
Q1 2024 Apr 29, 2024	SELL	$102.35 - $110.52 $311,144 - $335,980	-3,040 Reduced 4.79%	60,461 $6.68 Million
Q4 2023 Jan 22, 2024	SELL	$87.61 - $110.11 $202,379 - $254,354	-2,310 Reduced 3.51%	63,501 $6.87 Million
Q3 2023 Oct 12, 2023	SELL	$92.9 - $105.16 $974,428 - $1.1 Million	-10,489 Reduced 13.75%	65,811 $6.21 Million
Q2 2023 Jul 13, 2023	SELL	$91.14 - $99.81 $307,324 - $336,559	-3,372 Reduced 4.23%	76,300 $7.6 Million
Q1 2023 Apr 12, 2023	SELL	$92.27 - $107.68 $814,928 - $951,029	-8,832 Reduced 9.98%	79,672 $7.7 Million
Q4 2022 Jan 25, 2023	BUY	$89.09 - $102.13 $6.38 Million - $7.32 Million	71,629 Added 424.47%	88,504 $0
Q4 2022 Jan 19, 2023	SELL	$89.09 - $102.13 $6.04 Million - $6.92 Million	-67,799 Reduced 80.07%	16,875 $1.6 Billion
Q3 2022 Oct 19, 2022	BUY	$87.04 - $106.5 $6.86 Million - $8.4 Million	78,827 Added 1348.16%	84,674 $7.38 Million
Q3 2022 Oct 17, 2022	SELL	$87.04 - $106.5 $6.44 Million - $7.88 Million	-73,978 Reduced 92.68%	5,847 $510,000
Q2 2022 Jul 15, 2022	BUY	$89.03 - $109.02 $41,577 - $50,912	467 Added 0.59%	79,825 $7.38 Million
Q1 2022 Apr 21, 2022	SELL	$102.32 - $116.69 $92,190 - $105,137	-901 Reduced 1.12%	79,358 $8.56 Million
Q4 2021 Jan 21, 2022	BUY	$108.26 - $120.32 $243,151 - $270,238	2,246 Added 2.88%	80,259 $9.19 Million
Q3 2021 Oct 26, 2021	SELL	$104.62 - $113.69 $268,978 - $292,296	-2,571 Reduced 3.19%	78,013 $8.77 Million
Q2 2021 Jul 29, 2021	SELL	$106.38 - $116.3 $2.15 Million - $2.35 Million	-20,214 Reduced 20.05%	80,584 $9.1 Million
Q1 2021 Apr 23, 2021	SELL	$91.04 - $115.01 $970,395 - $1.23 Million	-10,659 Reduced 9.56%	100,798 $10.9 Million
Q4 2020 Apr 12, 2021	BUY	$71.23 - $92.42 $7.94 Million - $10.3 Million	111,457 New	111,457 $10.2 Million

Others Institutions Holding IJR

# of Institutions

2,523

Shares Held

494M

Call Options Held

736K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Mayflower Financial Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History