Mayflower Financial Advisors, LLC Ishares Global Information Tec Transaction History

Mayflower Financial Advisors, LLC

$638 Million
Q4 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 4,962 shares of IXN stock, worth $388,276. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,962

Previous 4,962 -0.0%

Holding current value

$388,276

Previous $409,000 2.69%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$68.72 - $84.8 $1,649 - $2,035	-24 Reduced 0.48%	4,962 $410,000
Q1 2024 Apr 29, 2024	SELL	$65.15 - $75.6 $2,345 - $2,721	-36 Reduced 0.72%	4,986 $373,000
Q4 2023 Jan 22, 2024	SELL	$56.54 - $68.43 $29,513 - $35,720	-522 Reduced 9.42%	5,022 $342,000
Q3 2023 Oct 12, 2023	BUY	$57.09 - $64.44 $17,012 - $19,203	298 Added 5.68%	5,544 $320,000
Q2 2023 Jul 13, 2023	SELL	$51.78 - $62.58 $6,006 - $7,259	-116 Reduced 2.16%	5,246 $326,000
Q1 2023 Apr 12, 2023	SELL	$43.97 - $54.36 $32,493 - $40,172	-739 Reduced 12.11%	5,362 $291,000
Q4 2022 Jan 25, 2023	BUY	$41.56 - $49.22 $253,557 - $300,291	6,101 New	6,101 $0
Q2 2022 Jul 15, 2022	SELL	$44.6 - $58.78 $164,707 - $217,074	-3,693 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$51.69 - $65.08 $190,891 - $240,340	3,693 New	3,693 $214,000

Others Institutions Holding IXN

# of Institutions

499

Shares Held

32.9M

Call Options Held

5.2K

Put Options Held

18K

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About ISHARES GLOBAL INFORMATION TEC

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Mayflower Financial Advisors, LLC Ishares Global Information Tec Transaction History