Mayflower Financial Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Mayflower Financial Advisors, LLC

$629 Million
Q3 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 18,982 shares of ITOT stock, worth $2.46 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

18,982

Previous 18,500 2.61%

Holding current value

$2.46 Million

Previous $2.2 Million 8.51%

% of portfolio

0.38%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$113.41 - $125.62 $54,663 - $60,548	482 Added 2.61%	18,982 $2.38 Million
Q2 2024 Aug 02, 2024	SELL	$108.78 - $119.23 $82,672 - $90,614	-760 Reduced 3.95%	18,500 $2.2 Million
Q1 2024 Apr 29, 2024	SELL	$103.16 - $115.3 $46,112 - $51,539	-447 Reduced 2.27%	19,260 $2.22 Million
Q4 2023 Jan 22, 2024	BUY	$90.04 - $105.69 $21,069 - $24,731	234 Added 1.2%	19,707 $2.07 Million
Q3 2023 Oct 12, 2023	SELL	$93.72 - $101.39 $75,444 - $81,618	-805 Reduced 3.97%	19,473 $1.83 Million
Q2 2023 Jul 13, 2023	SELL	$89.03 - $97.84 $16,381 - $18,002	-184 Reduced 0.9%	20,278 $1.98 Million
Q1 2023 Apr 12, 2023	BUY	$84.12 - $93.15 $29,273 - $32,416	348 Added 1.73%	20,462 $1.85 Million
Q4 2022 Jan 25, 2023	BUY	$79.44 - $90.48 $1.6 Million - $1.82 Million	20,114 New	20,114 $0
Q3 2022 Oct 19, 2022	BUY	$79.54 - $95.9 $1.35 Million - $1.62 Million	16,912 Added 541.7%	20,034 $1.59 Million
Q3 2022 Oct 17, 2022	SELL	$79.54 - $95.9 $1.34 Million - $1.62 Million	-16,892 Reduced 84.4%	3,122 $248,000
Q2 2022 Jul 15, 2022	BUY	$80.96 - $102.19 $404 - $510	5 Added 0.02%	20,014 $1.68 Million
Q1 2022 Apr 21, 2022	SELL	$93.09 - $107.63 $115,710 - $133,784	-1,243 Reduced 5.85%	20,009 $2.02 Million
Q4 2021 Jan 21, 2022	SELL	$98.24 - $107.61 $2,259 - $2,475	-23 Reduced 0.11%	21,252 $2.27 Million
Q3 2021 Oct 26, 2021	SELL	$97.33 - $103.96 $60,247 - $64,351	-619 Reduced 2.83%	21,275 $2.2 Million
Q2 2021 Jul 29, 2021	BUY	$92.76 - $98.86 $556 - $593	6 Added 0.03%	21,894 $2.16 Million
Q1 2021 Apr 23, 2021	BUY	$85.12 - $92.58 $13,023 - $14,164	153 Added 0.7%	21,888 $2.01 Million
Q4 2020 Apr 12, 2021	BUY	$74.05 - $86.22 $1.61 Million - $1.87 Million	21,735 New	21,735 $1.87 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Mayflower Financial Advisors, LLC Ishares Core S&P Total U.S. St Transaction History