Mayflower Financial Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History

Mayflower Financial Advisors, LLC

$629 Million
Q3 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 5,444 shares of IWB stock, worth $1.81 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,444

Previous 5,437 0.13%

Holding current value

$1.81 Million

Previous $1.62 Million 5.81%

% of portfolio

0.27%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$283.28 - $314.39 $1,982 - $2,200	7 Added 0.13%	5,444 $1.71 Million
Q2 2024 Aug 02, 2024	BUY	$272.21 - $298.72 $117,594 - $129,047	432 Added 8.63%	5,437 $1.62 Million
Q1 2024 Apr 29, 2024	SELL	$257.46 - $288.1 $249,736 - $279,457	-970 Reduced 16.23%	5,005 $1.44 Million
Q4 2023 Jan 22, 2024	BUY	$225.16 - $263.17 $25,893 - $30,264	115 Added 1.96%	5,975 $1.57 Million
Q3 2023 Oct 12, 2023	SELL	$234.05 - $252.17 $15,447 - $16,643	-66 Reduced 1.11%	5,860 $1.38 Million
Q2 2023 Jul 13, 2023	SELL	$221.85 - $243.74 $12,867 - $14,136	-58 Reduced 0.97%	5,926 $1.44 Million
Q1 2023 Apr 12, 2023	BUY	$208.78 - $230.55 $188,110 - $207,725	901 Added 17.73%	5,984 $1.35 Million
Q4 2022 Jan 25, 2023	BUY	$196.94 - $224.49 $1 Million - $1.14 Million	5,083 New	5,083 $0
Q3 2022 Oct 19, 2022	BUY	$197.33 - $237.63 $854,636 - $1.03 Million	4,331 Added 392.3%	5,435 $1.07 Million
Q3 2022 Oct 17, 2022	SELL	$197.33 - $237.63 $938,106 - $1.13 Million	-4,754 Reduced 81.15%	1,104 $218,000
Q2 2022 Jul 15, 2022	BUY	$201.03 - $253.2 $110,365 - $139,006	549 Added 10.34%	5,858 $1.22 Million
Q1 2022 Apr 21, 2022	BUY	$230.48 - $266.11 $673,693 - $777,839	2,923 Added 122.51%	5,309 $1.33 Million
Q3 2021 Oct 26, 2021	BUY	$239.32 - $255.42 $3,111 - $3,320	13 Added 0.55%	2,386 $606,000
Q1 2021 Apr 23, 2021	SELL	$208.89 - $225.24 $5,013 - $5,405	-24 Reduced 1.0%	2,373 $531,000
Q4 2020 Apr 12, 2021	BUY	$182.85 - $211.84 $438,291 - $507,780	2,397 New	2,397 $508,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Mayflower Financial Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History