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

Mayflower Financial Advisors, LLC

$1.3 Billion
Q2 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 26,725 shares of IVE stock, worth $5.16 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

26,725

Previous 24,531 8.94%

Holding current value

$5.16 Million

Previous $4.58 Million 6.15%

% of portfolio

0.37%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$140.72 - $151.79 $725,974 - $783,084	5,159 New	5,159 $0
Q3 2022 Oct 19, 2022	SELL	$133.06 - $150.96 $1.01 Million - $1.15 Million	-7,613 Reduced 69.36%	3,363 $432,000
Q3 2022 Oct 17, 2022	BUY	$133.06 - $150.96 $939,935 - $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

1,447

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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