Mayflower Financial Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Mayflower Financial Advisors, LLC

$629 Million
Q3 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 3,992 shares of TIP stock, worth $425,307. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,992

Previous 61,050 93.46%

Holding current value

$425,307

Previous $6.52 Million 93.25%

% of portfolio

0.07%

Previous 0.5%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$105.92 - $110.83 $6.04 Million - $6.32 Million	-57,058 Reduced 93.46%	3,992 $440,000
Q2 2024 Aug 02, 2024	BUY	$105.01 - $107.23 $22,892 - $23,376	218 Added 0.36%	61,050 $6.52 Million
Q1 2024 Apr 29, 2024	SELL	$105.69 - $108.04 $541,978 - $554,029	-5,128 Reduced 7.77%	60,832 $6.53 Million
Q4 2023 Jan 22, 2024	BUY	$102.12 - $107.97 $269,801 - $285,256	2,642 Added 4.17%	65,960 $7.09 Million
Q3 2023 Oct 12, 2023	BUY	$103.4 - $107.7 $318,678 - $331,931	3,082 Added 5.12%	63,318 $6.57 Million
Q1 2023 Apr 12, 2023	SELL	$106.24 - $110.25 $104,327 - $108,265	-982 Reduced 1.6%	60,236 $6.64 Million
Q4 2022 Jan 25, 2023	BUY	$104.91 - $110.18 $6.42 Million - $6.74 Million	61,218 New	61,218 $0
Q3 2022 Oct 19, 2022	BUY	$104.9 - $118.23 $4.05 Million - $4.57 Million	38,624 Added 174.45%	60,765 $560,000
Q3 2022 Oct 17, 2022	SELL	$104.9 - $118.23 $4.34 Million - $4.89 Million	-41,349 Reduced 65.13%	22,141 $2.32 Million
Q2 2022 Jul 15, 2022	SELL	$113.44 - $123.09 $118,771 - $128,875	-1,047 Reduced 1.62%	63,490 $914,000
Q1 2022 Apr 21, 2022	SELL	$122.95 - $129.16 $40,327 - $42,364	-328 Reduced 0.51%	64,537 $1.13 Million
Q4 2021 Jan 21, 2022	BUY	$127.7 - $130.86 $7.15 Million - $7.33 Million	55,990 Added 630.87%	64,865 $1.21 Million
Q3 2021 Oct 26, 2021	BUY	$127.3 - $130.61 $48,883 - $50,154	384 Added 4.52%	8,875 $1.14 Million
Q2 2021 Jul 29, 2021	BUY	$125.2 - $128.01 $4,507 - $4,608	36 Added 0.43%	8,491 $1.09 Million
Q1 2021 Apr 23, 2021	BUY	$124.29 - $128.12 $133,736 - $137,857	1,076 Added 14.58%	8,455 $1.06 Million
Q4 2020 Apr 12, 2021	BUY	$124.65 - $127.65 $919,792 - $941,929	7,379 New	7,379 $942,000

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Mayflower Financial Advisors, LLC Ishares Tr Tips Bd ETF Transaction History