Mayflower Financial Advisors, LLC Ishares Tr Transaction History

Mayflower Financial Advisors, LLC

$1.3 Billion
Q2 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 36,010 shares of MBB stock, worth $3.32 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

36,010

Previous 29,809 20.8%

Holding current value

$3.32 Million

Previous $2.75 Million 20.04%

% of portfolio

0.25%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

915

Shares Held

313M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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Mayflower Financial Advisors, LLC Ishares Tr Transaction History