Mayflower Financial Advisors, LLC Ishares Tr Transaction History

Mayflower Financial Advisors, LLC

$629 Million
Q3 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 5,381 shares of HYG stock, worth $424,130. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,381

Previous 5,767 6.69%

Holding current value

$424,130

Previous $444,000 2.7%

% of portfolio

0.07%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$76.72 - $80.36 $29,613 - $31,018	-386 Reduced 6.69%	5,381 $432,000
Q2 2024 Aug 02, 2024	SELL	$75.68 - $77.45 $10,670 - $10,920	-141 Reduced 2.39%	5,767 $444,000
Q1 2024 Apr 29, 2024	BUY	$76.57 - $77.9 $9,877 - $10,049	129 Added 2.23%	5,908 $459,000
Q4 2023 Jan 22, 2024	SELL	$71.78 - $77.94 $19,165 - $20,809	-267 Reduced 4.42%	5,779 $447,000
Q3 2023 Oct 12, 2023	BUY	$73.48 - $75.65 $440 - $453	6 Added 0.1%	6,046 $445,000
Q2 2023 Jul 13, 2023	SELL	$73.57 - $75.42 $956 - $980	-13 Reduced 0.21%	6,040 $453,000
Q1 2023 Apr 12, 2023	SELL	$73.04 - $77.2 $8,545 - $9,032	-117 Reduced 1.9%	6,053 $457,000
Q4 2022 Jan 25, 2023	BUY	$71.24 - $76.11 $439,550 - $469,598	6,170 New	6,170 $0
Q3 2022 Oct 19, 2022	BUY	$71.13 - $78.94 $361,055 - $400,699	5,076 New	5,076 $362,000
Q2 2022 Jul 15, 2022	SELL	$73.1 - $82.57 $61,257 - $69,193	-838 Reduced 14.17%	5,075 $374,000
Q1 2022 Apr 21, 2022	SELL	$79.97 - $86.97 $159 - $173	-2 Reduced 0.03%	5,913 $487,000
Q4 2021 Jan 21, 2022	SELL	$85.37 - $87.5 $5,975 - $6,125	-70 Reduced 1.17%	5,915 $515,000
Q3 2021 Oct 26, 2021	BUY	$86.98 - $88.14 $4,088 - $4,142	47 Added 0.79%	5,985 $522,000
Q2 2021 Jul 29, 2021	SELL	$86.61 - $88.04 $3,724 - $3,785	-43 Reduced 0.72%	5,938 $523,000
Q1 2021 Apr 23, 2021	SELL	$85.73 - $87.78 $15,431 - $15,800	-180 Reduced 2.92%	5,981 $521,000
Q4 2020 Apr 12, 2021	BUY	$83.46 - $87.3 $514,197 - $537,855	6,161 New	6,161 $538,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Mayflower Financial Advisors, LLC Ishares Tr Transaction History