Mayflower Financial Advisors, LLC Ishares Russell 2000 ETF Transaction History

Mayflower Financial Advisors, LLC

$629 Million
Q3 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 15,369 shares of IWM stock, worth $3.41 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

15,369

Previous 15,325 0.29%

Holding current value

$3.41 Million

Previous $3.11 Million 9.17%

% of portfolio

0.54%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$200.87 - $224.6 $8,838 - $9,882	44 Added 0.29%	15,369 $3.39 Million
Q2 2024 Aug 02, 2024	SELL	$192.84 - $209.44 $160,250 - $174,044	-831 Reduced 5.14%	15,325 $3.11 Million
Q1 2024 Apr 29, 2024	BUY	$189.48 - $210.3 $11,179 - $12,407	59 Added 0.37%	16,156 $3.4 Million
Q4 2023 Jan 22, 2024	SELL	$162.21 - $204.82 $76,238 - $96,265	-470 Reduced 2.84%	16,097 $3.23 Million
Q3 2023 Oct 12, 2023	SELL	$174.36 - $198.71 $41,846 - $47,690	-240 Reduced 1.43%	16,567 $2.93 Million
Q2 2023 Jul 13, 2023	SELL	$170.4 - $187.93 $3,919 - $4,322	-23 Reduced 0.14%	16,807 $3.15 Million
Q1 2023 Apr 12, 2023	SELL	$170.25 - $198.32 $1,191 - $1,388	-7 Reduced 0.04%	16,830 $3 Million
Q4 2022 Jan 25, 2023	BUY	$166.81 - $188.05 $2.81 Million - $3.17 Million	16,837 New	16,837 $0
Q3 2022 Oct 19, 2022	BUY	$164.17 - $201.07 $1.97 Million - $2.41 Million	11,997 Added 248.54%	16,824 $2.78 Million
Q3 2022 Oct 17, 2022	SELL	$164.17 - $201.07 $2.01 Million - $2.46 Million	-12,219 Reduced 71.68%	4,827 $796,000
Q2 2022 Jul 15, 2022	SELL	$163.9 - $207.91 $48,350 - $61,333	-295 Reduced 1.7%	17,046 $2.89 Million
Q1 2022 Apr 21, 2022	SELL	$191.52 - $225.32 $27,770 - $32,671	-145 Reduced 0.83%	17,341 $3.56 Million
Q4 2021 Jan 21, 2022	BUY	$212.12 - $242.56 $63,211 - $72,282	298 Added 1.73%	17,486 $3.89 Million
Q3 2021 Oct 26, 2021	SELL	$211.73 - $231.39 $46,157 - $50,443	-218 Reduced 1.25%	17,188 $3.88 Million
Q2 2021 Jul 29, 2021	SELL	$211.85 - $232.89 $30,294 - $33,303	-143 Reduced 0.81%	17,406 $3.99 Million
Q1 2021 Apr 23, 2021	SELL	$193.5 - $234.42 $123,840 - $150,028	-640 Reduced 3.52%	17,549 $3.88 Million
Q4 2020 Apr 12, 2021	BUY	$152.18 - $199.14 $2.77 Million - $3.62 Million	18,189 New	18,189 $3.57 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Mayflower Financial Advisors, LLC Ishares Russell 2000 ETF Transaction History