Mayflower Financial Advisors, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Mayflower Financial Advisors, LLC

$638 Million
Q4 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 74,970 shares of IVLU stock, worth $2.17 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

74,970

Previous 48,936 53.2%

Holding current value

$2.17 Million

Previous $1.45 Million 40.62%

% of portfolio

0.32%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$26.65 - $29.34 $693,806 - $763,837	26,034 Added 53.2%	74,970 $2.03 Million
Q3 2024 Nov 04, 2024	BUY	$26.43 - $29.86 $54,974 - $62,108	2,080 Added 4.44%	48,936 $1.45 Million
Q2 2024 Aug 02, 2024	SELL	$27.14 - $29.24 $251,126 - $270,557	-9,253 Reduced 16.49%	46,856 $1.29 Million
Q1 2024 Apr 29, 2024	SELL	$25.93 - $28.27 $76,467 - $83,368	-2,949 Reduced 4.99%	56,109 $1.58 Million
Q4 2023 Jan 22, 2024	SELL	$23.94 - $26.72 $434,678 - $485,155	-18,157 Reduced 23.51%	59,058 $1.57 Million
Q3 2023 Oct 12, 2023	BUY	$24.89 - $26.5 $32,680 - $34,794	1,313 Added 1.73%	77,215 $1.96 Million
Q2 2023 Jul 13, 2023	BUY	$24.42 - $25.75 $22,368 - $23,587	916 Added 1.22%	75,902 $1.93 Million
Q1 2023 Apr 12, 2023	SELL	$23.32 - $25.31 $81,176 - $88,104	-3,481 Reduced 4.44%	74,986 $1.86 Million
Q4 2022 Jan 25, 2023	BUY	$19.77 - $23.67 $1.55 Million - $1.86 Million	78,467 New	78,467 $0
Q3 2022 Oct 19, 2022	BUY	$19.73 - $23.14 $1.42 Million - $1.66 Million	71,927 New	71,927 $1.42 Million
Q2 2022 Jul 15, 2022	BUY	$22.18 - $25.72 $655,574 - $760,206	29,557 Added 140.27%	50,629 $1.12 Million
Q1 2022 Apr 21, 2022	BUY	$23.38 - $27.26 $492,663 - $574,422	21,072 New	21,072 $536,000

Others Institutions Holding IVLU

# of Institutions

282

Shares Held

56.9M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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Mayflower Financial Advisors, LLC Ishares Tr Edge Msci Intl Valu Transaction History