Mayfair Advisory Group, LLC Ishares Tr Transaction History

Mayfair Advisory Group, LLC

$155 Million
Q3 2024

A detailed history of Mayfair Advisory Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 1,589 shares of ITA stock, worth $235,887. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,589

Previous 1,527 4.06%

Holding current value

$235,887

Previous $201,000 17.91%

% of portfolio

0.15%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$131.58 - $149.64 $8,157 - $9,277	62 Added 4.06%	1,589 $237,000
Q2 2024 Jul 19, 2024	SELL	$127.05 - $137.39 $46,373 - $50,147	-365 Reduced 19.29%	1,527 $201,000
Q1 2024 Apr 17, 2024	SELL	$119.3 - $131.93 $53,327 - $58,972	-447 Reduced 19.11%	1,892 $249,000
Q4 2023 Jan 19, 2024	SELL	$103.16 - $126.68 $60,142 - $73,854	-583 Reduced 19.95%	2,339 $296,000
Q3 2023 Oct 23, 2023	SELL	$105.4 - $118.17 $17,285 - $19,379	-164 Reduced 5.31%	2,922 $309,000
Q2 2023 Jul 24, 2023	SELL	$108.66 - $117.41 $63,457 - $68,567	-584 Reduced 15.91%	3,086 $360,000
Q1 2023 Apr 20, 2023	BUY	$108.43 - $117.74 $23,637 - $25,667	218 Added 6.32%	3,670 $422,000
Q4 2022 Jan 27, 2023	BUY	$93.07 - $114.11 $4,746 - $5,819	51 Added 1.5%	3,452 $0
Q3 2022 Nov 08, 2022	BUY	$91.19 - $108.67 $4,012 - $4,781	44 Added 1.31%	3,401 $319,000
Q2 2022 Aug 09, 2022	BUY	$93.66 - $112.65 $314,416 - $378,166	3,357 New	3,357 $348,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Mayfair Advisory Group, LLC Ishares Tr Transaction History