Mayflower Financial Advisors, LLC Ishares S&P 100 ETF Transaction History

Mayflower Financial Advisors, LLC

$1.3 Billion
Q2 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 18,848 shares of OEF stock, worth $5.01 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

18,848

Previous 19,349 2.59%

Holding current value

$5.01 Million

Previous $4.79 Million 4.05%

% of portfolio

0.38%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$234.68 - $265.99 $117,574 - $133,260	-501 Reduced 2.59%	18,848 $4.98 Million
Q1 2024 Apr 29, 2024	SELL	$219.81 - $247.98 $1.17 Million - $1.32 Million	-5,338 Reduced 21.62%	19,349 $4.79 Million
Q4 2023 Jan 22, 2024	BUY	$193.71 - $224.12 $663,069 - $767,162	3,423 Added 16.1%	24,687 $5.51 Million
Q3 2023 Oct 12, 2023	BUY	$199.84 - $214.2 $490,007 - $525,218	2,452 Added 13.03%	21,264 $4.27 Million
Q2 2023 Jul 13, 2023	BUY	$185.57 - $207.06 $247,364 - $276,010	1,333 Added 7.63%	18,812 $3.9 Million
Q1 2023 Apr 12, 2023	BUY	$168.71 - $187.04 $645,821 - $715,989	3,828 Added 28.04%	17,479 $3.27 Million
Q4 2022 Jan 25, 2023	BUY	$161.29 - $182.62 $2.2 Million - $2.49 Million	13,651 New	13,651 $0
Q3 2022 Oct 19, 2022	BUY	$162.5 - $196.83 $1.46 Million - $1.77 Million	8,992 New	8,992 $1.46 Million
Q2 2022 Jul 15, 2022	BUY	$166.91 - $211.14 $1.94 Million - $2.45 Million	11,626 Added 516.02%	13,879 $2.39 Million
Q1 2022 Apr 21, 2022	BUY	$190.9 - $221.63 $430,097 - $499,332	2,253 New	2,253 $470,000

Others Institutions Holding OEF

# of Institutions

798

Shares Held

34.9M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Mayflower Financial Advisors, LLC Ishares S&P 100 ETF Transaction History