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

Mayflower Financial Advisors, LLC

$1.3 Billion
Q2 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 113,775 shares of IVV stock, worth $62.9 Million. This represents 4.78% of its overall portfolio holdings.

Number of Shares

113,775

Previous 117,344 3.04%

Holding current value

$62.9 Million

Previous $61.7 Million 0.92%

% of portfolio

4.78%

Previous 4.84%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$374.51 - $409.32 $54.1 Million - $59.1 Million	144,454 New	144,454 $0
Q3 2022 Oct 19, 2022	BUY	$371.42 - $432.04 $52.7 Million - $61.3 Million	141,857 Added 2690.76%	147,129 $46 Million
Q3 2022 Oct 17, 2022	SELL	$371.42 - $432.04 $53.1 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

3,320

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

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