Mayflower Financial Advisors, LLC Ishares Tr Transaction History

Mayflower Financial Advisors, LLC

$629 Million
Q3 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 7,621 shares of IYE stock, worth $338,448. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,621

Previous 7,594 0.36%

Holding current value

$338,448

Previous $364,000 3.02%

% of portfolio

0.06%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$44.44 - $49.18 $1,199 - $1,327	27 Added 0.36%	7,621 $353,000
Q2 2024 Aug 02, 2024	SELL	$46.21 - $51.17 $31,515 - $34,897	-682 Reduced 8.24%	7,594 $364,000
Q1 2024 Apr 29, 2024	SELL	$41.9 - $49.4 $149,876 - $176,703	-3,577 Reduced 30.18%	8,276 $408,000
Q4 2023 Jan 22, 2024	BUY	$42.54 - $48.28 $222,441 - $252,456	5,229 Added 78.94%	11,853 $522,000
Q3 2023 Oct 12, 2023	SELL	$41.76 - $48.97 $53,828 - $63,122	-1,289 Reduced 16.29%	6,624 $314,000
Q2 2023 Jul 13, 2023	SELL	$40.39 - $45.87 $5,654 - $6,421	-140 Reduced 1.74%	7,913 $338,000
Q1 2023 Apr 12, 2023	SELL	$40.63 - $49.07 $22,671 - $27,381	-558 Reduced 6.48%	8,053 $352,000
Q4 2022 Jan 25, 2023	BUY	$41.43 - $50.5 $356,753 - $434,855	8,611 New	8,611 $0
Q3 2022 Oct 19, 2022	SELL	$36.07 - $45.64 $160,800 - $203,463	-4,458 Reduced 34.52%	8,458 $332,000
Q3 2022 Oct 17, 2022	BUY	$36.07 - $45.64 $222,046 - $280,959	6,156 Added 91.07%	12,916 $508,000
Q4 2021 Jan 21, 2022	BUY	$28.79 - $32.36 $194,620 - $218,753	6,760 New	6,760 $203,000

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

More about IYE

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