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 15,609 shares of DVY stock, worth $2.09 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

15,609

Previous 15,726 0.74%

Holding current value

$2.09 Million

Previous $1.9 Million 10.83%

% of portfolio

0.34%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$119.99 - $135.74 $14,038 - $15,881	-117 Reduced 0.74%	15,609 $2.11 Million
Q2 2024 Aug 02, 2024	SELL	$115.73 - $125.75 $4,166 - $4,527	-36 Reduced 0.23%	15,726 $1.9 Million
Q1 2024 Apr 29, 2024	BUY	$113.31 - $123.18 $566 - $615	5 Added 0.03%	15,762 $1.94 Million
Q4 2023 Jan 22, 2024	SELL	$102.97 - $119.06 $3,912 - $4,524	-38 Reduced 0.24%	15,757 $1.85 Million
Q3 2023 Oct 12, 2023	BUY	$107.44 - $118.16 $35,884 - $39,465	334 Added 2.16%	15,795 $1.7 Million
Q2 2023 Jul 13, 2023	SELL	$108.5 - $119.27 $16,275 - $17,890	-150 Reduced 0.96%	15,461 $1.75 Million
Q1 2023 Apr 12, 2023	SELL	$110.68 - $126.38 $51,466 - $58,766	-465 Reduced 2.89%	15,611 $1.83 Million
Q4 2022 Jan 25, 2023	BUY	$107.39 - $125.5 $1.73 Million - $2.02 Million	16,076 New	16,076 $0
Q3 2022 Oct 19, 2022	BUY	$107.22 - $127.71 $1.44 Million - $1.71 Million	13,418 Added 525.58%	15,971 $1.71 Million
Q3 2022 Oct 17, 2022	SELL	$107.22 - $127.71 $1.37 Million - $1.64 Million	-12,818 Reduced 83.39%	2,553 $274,000
Q2 2022 Jul 15, 2022	SELL	$113.21 - $132.14 $50,944 - $59,462	-450 Reduced 2.84%	15,371 $1.81 Million
Q3 2021 Oct 26, 2021	SELL	$112.53 - $119.9 $35,446 - $37,768	-315 Reduced 1.95%	15,821 $1.88 Million
Q2 2021 Jul 29, 2021	BUY	$114.14 - $123.06 $157,513 - $169,822	1,380 Added 9.35%	16,136 $1.88 Million
Q1 2021 Apr 23, 2021	SELL	$94.76 - $115.39 $7,107 - $8,654	-75 Reduced 0.51%	14,756 $1.68 Million
Q4 2020 Apr 12, 2021	BUY	$81.33 - $97.54 $1.21 Million - $1.45 Million	14,831 New	14,831 $1.43 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Mayflower Financial Advisors, LLC Ishares Tr Transaction History