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

Mayflower Financial Advisors, LLC

$638 Million
Q4 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 72,865 shares of IVV stock, worth $44.2 Million. This represents 6.72% of its overall portfolio holdings.

Number of Shares

72,865

Previous 79,514 8.36%

Holding current value

$44.2 Million

Previous $45.9 Million 6.48%

% of portfolio

6.72%

Previous 7.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$570.51 - $610.59 $3.79 Million - $4.06 Million	-6,649 Reduced 8.36%	72,865 $42.9 Million
Q3 2024 Nov 04, 2024	SELL	$520.18 - $576.82 $17.8 Million - $19.8 Million	-34,261 Reduced 30.11%	79,514 $45.9 Million
Q2 2024 Aug 02, 2024	SELL	$497.53 - $549.64 $1.78 Million - $1.96 Million	-3,569 Reduced 3.04%	113,775 $62.3 Million
Q1 2024 Apr 29, 2024	BUY	$469.56 - $525.73 $27,704 - $31,018	59 Added 0.05%	117,344 $61.7 Million
Q4 2023 Jan 22, 2024	SELL	$412.55 - $479.0 $515,687 - $598,750	-1,250 Reduced 1.05%	117,285 $56 Million
Q3 2023 Oct 12, 2023	SELL	$427.76 - $460.18 $6.97 Million - $7.5 Million	-16,292 Reduced 12.08%	118,535 $50.9 Million
Q2 2023 Jul 13, 2023	SELL	$406.17 - $445.71 $2.71 Million - $2.97 Million	-6,665 Reduced 4.71%	134,827 $60.1 Million
Q1 2023 Apr 12, 2023	SELL	$381.13 - $418.66 $1.13 Million - $1.24 Million	-2,962 Reduced 2.05%	141,492 $58.2 Million
Q4 2022 Jan 25, 2023	BUY	$357.98 - $409.32 $51.7 Million - $59.1 Million	144,454 New	144,454 $0
Q3 2022 Oct 19, 2022	BUY	$358.65 - $432.04 $50.9 Million - $61.3 Million	141,857 Added 2690.76%	147,129 $46 Million
Q3 2022 Oct 17, 2022	SELL	$358.65 - $432.04 $51.3 Million - $61.8 Million	-142,960 Reduced 96.44%	5,272 $1.89 Million
Q2 2022 Jul 15, 2022	SELL	$366.99 - $458.8 $2.57 Million - $3.22 Million	-7,010 Reduced 4.52%	148,232 $49.1 Million
Q1 2022 Apr 21, 2022	SELL	$418.06 - $479.84 $579,849 - $665,538	-1,387 Reduced 0.89%	155,242 $61.9 Million
Q4 2021 Jan 21, 2022	BUY	$430.29 - $479.53 $7.93 Million - $8.84 Million	18,439 Added 13.34%	156,629 $65.8 Million
Q3 2021 Oct 26, 2021	BUY	$426.8 - $455.27 $1.89 Million - $2.02 Million	4,432 Added 3.31%	138,190 $62.5 Million
Q2 2021 Jul 29, 2021	BUY	$402.08 - $429.92 $614,378 - $656,917	1,528 Added 1.16%	133,758 $57.5 Million
Q1 2021 Apr 23, 2021	BUY	$370.22 - $398.75 $1.57 Million - $1.69 Million	4,242 Added 3.31%	132,230 $52.6 Million
Q4 2020 Apr 12, 2021	BUY	$327.62 - $375.39 $41.9 Million - $48 Million	127,988 New	127,988 $48 Million

Others Institutions Holding IVV

# of Institutions

3,614

Shares Held

710M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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