Mayflower Financial Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Mayflower Financial Advisors, LLC

$629 Million
Q3 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 28,237 shares of IVE stock, worth $5.64 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

28,237

Previous 26,725 5.66%

Holding current value

$5.64 Million

Previous $4.86 Million 14.45%

% of portfolio

0.89%

Previous 0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$181.06 - $197.17 $273,762 - $298,121	1,512 Added 5.66%	28,237 $5.57 Million
Q2 2024 Aug 02, 2024	BUY	$176.58 - $186.7 $387,416 - $409,619	2,194 Added 8.94%	26,725 $4.86 Million
Q1 2024 Apr 29, 2024	BUY	$171.09 - $186.81 $3.25 Million - $3.55 Million	18,987 Added 342.48%	24,531 $4.58 Million
Q4 2023 Jan 22, 2024	SELL	$147.64 - $174.21 $55,364 - $65,328	-375 Reduced 6.34%	5,544 $964,000
Q3 2023 Oct 12, 2023	SELL	$153.33 - $166.75 $157,929 - $171,752	-1,030 Reduced 14.82%	5,919 $910,000
Q2 2023 Jul 13, 2023	BUY	$149.72 - $161.19 $275,634 - $296,750	1,841 Added 36.04%	6,949 $1.12 Million
Q1 2023 Apr 12, 2023	SELL	$144.21 - $159.47 $7,354 - $8,132	-51 Reduced 0.99%	5,108 $775,000
Q4 2022 Jan 25, 2023	BUY	$129.68 - $151.79 $669,019 - $783,084	5,159 New	5,159 $0
Q3 2022 Oct 19, 2022	SELL	$128.52 - $150.96 $978,422 - $1.15 Million	-7,613 Reduced 69.36%	3,363 $432,000
Q3 2022 Oct 17, 2022	BUY	$128.52 - $150.96 $907,865 - $1.07 Million	7,064 Added 180.57%	10,976 $1.41 Million
Q2 2022 Jul 15, 2022	BUY	$133.27 - $158.52 $147,663 - $175,640	1,108 Added 39.51%	3,912 $538,000
Q1 2022 Apr 21, 2022	BUY	$147.46 - $159.06 $72,845 - $78,575	494 Added 21.39%	2,804 $437,000
Q4 2021 Jan 21, 2022	BUY	$145.8 - $156.8 $291 - $313	2 Added 0.09%	2,310 $362,000
Q3 2021 Oct 26, 2021	BUY	$143.75 - $152.0 $431 - $456	3 Added 0.13%	2,308 $350,000
Q2 2021 Jul 29, 2021	SELL	$142.18 - $151.25 $375,213 - $399,148	-2,639 Reduced 53.38%	2,305 $340,000
Q1 2021 Apr 23, 2021	BUY	$125.98 - $142.4 $3,905 - $4,414	31 Added 0.63%	4,944 $698,000
Q4 2020 Apr 12, 2021	BUY	$109.93 - $128.18 $540,086 - $629,748	4,913 New	4,913 $629,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mayflower Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mayflower Financial Advisors, LLC with notifications on news.

Account

Mayflower Financial Advisors, LLC Ishares S&P 500 Value ETF Transaction History