Mayflower Financial Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History

Mayflower Financial Advisors, LLC

$629 Million
Q3 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 1,229 shares of IWF stock, worth $512,173. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,229

Previous 807 52.29%

Holding current value

$512,173

Previous $294,000 56.8%

% of portfolio

0.07%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$332.02 - $382.76 $140,112 - $161,524	422 Added 52.29%	1,229 $461,000
Q2 2024 Aug 02, 2024	SELL	$316.15 - $367.33 $15,491 - $17,999	-49 Reduced 5.72%	807 $294,000
Q4 2023 Jan 22, 2024	BUY	$256.94 - $304.21 $770 - $912	3 Added 0.35%	856 $259,000
Q3 2023 Oct 12, 2023	SELL	$263.8 - $285.38 $335,026 - $362,432	-1,270 Reduced 59.82%	853 $226,000
Q2 2023 Jul 13, 2023	SELL	$239.31 - $275.18 $40,204 - $46,230	-168 Reduced 7.33%	2,123 $584,000
Q1 2023 Apr 12, 2023	BUY	$209.92 - $244.33 $100,551 - $117,034	479 Added 26.43%	2,291 $559,000
Q4 2022 Jan 25, 2023	BUY	$207.03 - $232.89 $375,138 - $421,996	1,812 New	1,812 $0
Q3 2022 Oct 19, 2022	SELL	$210.4 - $257.47 $2.63 Million - $3.22 Million	-12,498 Reduced 87.33%	1,814 $382,000
Q3 2022 Oct 17, 2022	BUY	$210.4 - $257.47 $2.64 Million - $3.23 Million	12,541 Added 708.13%	14,312 $3.01 Million
Q2 2022 Jul 15, 2022	SELL	$209.9 - $283.21 $273,919 - $369,589	-1,305 Reduced 42.43%	1,771 $387,000
Q1 2022 Apr 21, 2022	SELL	$246.62 - $307.78 $21,209 - $26,469	-86 Reduced 2.72%	3,076 $854,000
Q4 2021 Jan 21, 2022	BUY	$270.99 - $309.52 $10,839 - $12,380	40 Added 1.28%	3,162 $966,000
Q3 2021 Oct 26, 2021	BUY	$272.07 - $292.68 $816 - $878	3 Added 0.1%	3,122 $905,000
Q2 2021 Jul 29, 2021	BUY	$244.58 - $272.16 $489 - $544	2 Added 0.06%	3,119 $847,000
Q1 2021 Apr 23, 2021	BUY	$230.04 - $254.69 $460 - $509	2 Added 0.06%	3,117 $758,000
Q4 2020 Apr 12, 2021	BUY	$209.58 - $241.25 $652,841 - $751,493	3,115 New	3,115 $751,000

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Mayflower Financial Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History