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 $466,773. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,672

Previous 6,670 0.03%

Holding current value

$466,773

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

856

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mayflower Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mayflower Financial Advisors, LLC with notifications on news.

Account

Mayflower Financial Advisors, LLC Ishares Tr Transaction History