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 39,090 shares of MBB stock, worth $3.57 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

39,090

Previous 36,010 8.55%

Holding current value

$3.57 Million

Previous $3.31 Million 13.28%

% of portfolio

0.6%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$90.85 - $96.66 $279,818 - $297,712	3,080 Added 8.55%	39,090 $3.75 Million
Q2 2024 Aug 02, 2024	BUY	$89.41 - $92.64 $554,431 - $574,460	6,201 Added 20.8%	36,010 $3.31 Million
Q1 2024 Apr 29, 2024	BUY	$91.2 - $93.98 $323,304 - $333,159	3,545 Added 13.5%	29,809 $2.75 Million
Q4 2023 Jan 22, 2024	SELL	$85.82 - $94.55 $11,414 - $12,575	-133 Reduced 0.5%	26,264 $2.47 Million
Q3 2023 Oct 12, 2023	SELL	$88.51 - $93.81 $1.17 Million - $1.24 Million	-13,228 Reduced 33.38%	26,397 $2.34 Million
Q2 2023 Jul 13, 2023	SELL	$92.54 - $95.74 $536,917 - $555,483	-5,802 Reduced 12.77%	39,625 $3.7 Million
Q1 2023 Apr 12, 2023	BUY	$91.7 - $96.45 $1.42 Million - $1.5 Million	15,502 Added 51.8%	45,427 $4.3 Million
Q4 2022 Jan 25, 2023	BUY	$88.67 - $95.44 $2.65 Million - $2.86 Million	29,925 New	29,925 $0

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Mayflower Financial Advisors, LLC Ishares Tr Transaction History