Mayflower Financial Advisors, LLC Ishares Tr Transaction History

Mayflower Financial Advisors, LLC

$638 Million
Q4 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 6,672 shares of IXUS stock, worth $476,380. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,672

Previous 6,670 0.03%

Holding current value

$476,380

Previous $484,000 8.88%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$65.95 - $72.56 $131 - $145	2 Added 0.03%	6,672 $441,000
Q3 2024 Nov 04, 2024	SELL	$64.9 - $73.35 $9,735 - $11,002	-150 Reduced 2.2%	6,670 $484,000
Q2 2024 Aug 02, 2024	SELL	$65.1 - $70.07 $8,853 - $9,529	-136 Reduced 1.96%	6,820 $460,000
Q1 2024 Apr 29, 2024	SELL	$62.39 - $67.92 $2,682 - $2,920	-43 Reduced 0.61%	6,956 $472,000
Q2 2023 Jul 13, 2023	BUY	$60.88 - $63.83 $60 - $63	1 Added 0.01%	6,999 $438,000
Q1 2023 Apr 12, 2023	SELL	$58.3 - $63.56 $12,359 - $13,474	-212 Reduced 2.94%	6,998 $433,000
Q4 2022 Jan 25, 2023	SELL	$50.56 - $60.03 $207,144 - $245,942	-4,097 Reduced 36.23%	7,210 $0
Q4 2022 Jan 19, 2023	BUY	$50.56 - $60.03 $172,662 - $205,002	3,415 Added 43.27%	11,307 $654 Million
Q3 2022 Oct 19, 2022	SELL	$50.92 - $60.43 $645,105 - $765,587	-12,669 Reduced 61.62%	7,892 $402,000
Q3 2022 Oct 17, 2022	BUY	$50.92 - $60.43 $645,105 - $765,587	12,669 Added 160.53%	20,561 $1.05 Million
Q2 2022 Jul 15, 2022	BUY	$56.25 - $67.81 $178,481 - $215,161	3,173 Added 67.24%	7,892 $450,000
Q1 2022 Apr 21, 2022	SELL	$61.54 - $72.2 $24,616 - $28,880	-400 Reduced 7.81%	4,719 $314,000
Q3 2021 Oct 26, 2021	BUY	$70.98 - $74.79 $2,413 - $2,542	34 Added 0.67%	5,119 $376,000
Q2 2021 Jul 29, 2021	BUY	$71.2 - $75.53 $1,637 - $1,737	23 Added 0.45%	5,085 $373,000
Q1 2021 Apr 23, 2021	BUY	$67.31 - $72.38 $2,221 - $2,388	33 Added 0.66%	5,062 $356,000
Q4 2020 Apr 12, 2021	BUY	$57.1 - $67.59 $287,155 - $339,910	5,029 New	5,029 $338,000

Others Institutions Holding IXUS

# of Institutions

855

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

View Full List

About ISHARES TR

Ticker IXUS
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Mayflower Financial Advisors, LLC Ishares Tr Transaction History