Mayflower Financial Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History

Mayflower Financial Advisors, LLC

$638 Million
Q4 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 214,676 shares of IUSB stock, worth $9.75 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

214,676

Previous 253,787 15.41%

Holding current value

$9.75 Million

Previous $12 Million 18.86%

% of portfolio

1.52%

Previous 1.9%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$45.07 - $47.1 $1.76 Million - $1.84 Million	-39,111 Reduced 15.41%	214,676 $9.7 Million
Q3 2024 Nov 04, 2024	BUY	$44.83 - $47.42 $2.69 Million - $2.84 Million	59,953 Added 30.93%	253,787 $12 Million
Q2 2024 Aug 02, 2024	SELL	$44.3 - $45.58 $167,232 - $172,064	-3,775 Reduced 1.91%	193,834 $8.77 Million
Q1 2024 Apr 29, 2024	BUY	$45.02 - $46.27 $3.53 Million - $3.63 Million	78,486 Added 65.89%	197,609 $9.01 Million
Q4 2023 Jan 22, 2024	BUY	$42.6 - $46.25 $2.04 Million - $2.21 Million	47,803 Added 67.03%	119,123 $5.49 Million
Q3 2023 Oct 12, 2023	SELL	$43.62 - $45.64 $1.06 Million - $1.11 Million	-24,246 Reduced 25.37%	71,320 $3.12 Million
Q2 2023 Jul 13, 2023	SELL	$45.12 - $46.45 $703,511 - $724,248	-15,592 Reduced 14.03%	95,566 $4.35 Million
Q1 2023 Apr 12, 2023	BUY	$44.68 - $46.69 $983,987 - $1.03 Million	22,023 Added 24.71%	111,158 $5.13 Million
Q4 2022 Jan 25, 2023	BUY	$43.31 - $46.11 $3.86 Million - $4.11 Million	89,135 New	89,135 $0
Q3 2022 Oct 19, 2022	BUY	$44.1 - $48.01 $2.28 Million - $2.48 Million	51,699 New	51,699 $2.3 Million
Q2 2022 Jul 15, 2022	BUY	$45.73 - $49.5 $815,457 - $882,684	17,832 Added 123.35%	32,289 $1.51 Million
Q1 2022 Apr 21, 2022	BUY	$49.13 - $52.58 $425,171 - $455,027	8,654 Added 149.13%	14,457 $718,000
Q4 2021 Jan 21, 2022	BUY	$52.59 - $53.43 $305,179 - $310,054	5,803 New	5,803 $307,000

Others Institutions Holding IUSB

# of Institutions

730

Shares Held

702M

Call Options Held

Put Options Held

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Mayflower Financial Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History