Mayflower Financial Advisors, LLC Ishares Short Term National Mu Transaction History

Mayflower Financial Advisors, LLC

$1.3 Billion
Q2 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 46,178 shares of SUB stock, worth $4.89 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

46,178

Previous 48,749 5.27%

Holding current value

$4.89 Million

Previous $5.11 Million 5.45%

% of portfolio

0.37%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$104.04 - $104.8 $267,486 - $269,440	-2,571 Reduced 5.27%	46,178 $4.83 Million
Q1 2024 Apr 29, 2024	SELL	$104.73 - $105.42 $146,098 - $147,060	-1,395 Reduced 2.78%	48,749 $5.11 Million
Q4 2023 Jan 22, 2024	BUY	$102.62 - $105.46 $333,617 - $342,850	3,251 Added 6.93%	50,144 $5.29 Million
Q3 2023 Oct 12, 2023	BUY	$102.82 - $104.26 $118,345 - $120,003	1,151 Added 2.52%	46,893 $4.82 Million
Q2 2023 Jul 13, 2023	BUY	$103.24 - $105.0 $104,065 - $105,840	1,008 Added 2.25%	45,742 $4.76 Million
Q1 2023 Apr 12, 2023	SELL	$103.3 - $105.14 $342,956 - $349,064	-3,320 Reduced 6.91%	44,734 $4.68 Million
Q4 2022 Jan 25, 2023	BUY	$102.64 - $104.49 $4.93 Million - $5.02 Million	48,054 New	48,054 $0
Q3 2022 Oct 19, 2022	BUY	$102.95 - $105.4 $1.19 Million - $1.22 Million	11,597 Added 438.45%	14,242 $1.46 Million
Q3 2022 Oct 17, 2022	SELL	$102.95 - $105.4 $2.07 Million - $2.12 Million	-20,091 Reduced 88.37%	2,645 $272,000
Q2 2022 Jul 15, 2022	BUY	$103.31 - $104.87 $833,195 - $845,776	8,065 Added 54.97%	22,736 $2.38 Million
Q1 2022 Apr 21, 2022	BUY	$104.46 - $107.34 $128,694 - $132,242	1,232 Added 9.17%	14,671 $1.54 Million
Q4 2021 Jan 21, 2022	BUY	$107.24 - $107.56 $252,657 - $253,411	2,356 Added 21.26%	13,439 $1.44 Million
Q3 2021 Oct 26, 2021	BUY	$107.57 - $108.06 $71,103 - $71,427	661 Added 6.34%	11,083 $1.19 Million
Q2 2021 Jul 29, 2021	BUY	$107.66 - $108.01 $14,749 - $14,797	137 Added 1.33%	10,422 $1.12 Million
Q1 2021 Apr 23, 2021	BUY	$107.56 - $108.22 $54,855 - $55,192	510 Added 5.22%	10,285 $1.11 Million
Q4 2020 Apr 12, 2021	BUY	$107.6 - $108.11 $1.05 Million - $1.06 Million	9,775 New	9,775 $1.06 Million

Others Institutions Holding SUB

# of Institutions

811

Shares Held

68.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Mayflower Financial Advisors, LLC Ishares Short Term National Mu Transaction History