Mayflower Financial Advisors, LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 113,666 shares of IVW stock, worth $11.3 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

113,666

Previous 115,602 1.67%

Holding current value

$11.3 Million

Previous $10.7 Million 1.74%

% of portfolio

1.73%

Previous 0.82%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$84.77 - $97.13 $164,114 - $188,043	-1,936 Reduced 1.67%	113,666 $10.9 Million
Q2 2024 Aug 02, 2024	BUY	$79.31 - $93.31 $2.64 Million - $3.11 Million	33,348 Added 40.54%	115,602 $10.7 Million
Q1 2024 Apr 29, 2024	BUY	$72.87 - $85.14 $1.96 Million - $2.29 Million	26,946 Added 48.72%	82,254 $6.95 Million
Q4 2023 Jan 22, 2024	BUY	$65.78 - $75.4 $182,999 - $209,762	2,782 Added 5.3%	55,308 $4.15 Million
Q3 2023 Oct 12, 2023	BUY	$68.05 - $72.66 $991,420 - $1.06 Million	14,569 Added 38.38%	52,526 $3.59 Million
Q2 2023 Jul 13, 2023	BUY	$63.21 - $70.48 $1.29 Million - $1.43 Million	20,357 Added 115.66%	37,957 $2.68 Million
Q1 2023 Apr 12, 2023	BUY	$57.25 - $63.89 $130,186 - $145,285	2,274 Added 14.84%	17,600 $1.12 Million
Q4 2022 Jan 25, 2023	BUY	$56.73 - $63.56 $869,443 - $974,120	15,326 New	15,326 $0
Q3 2022 Oct 19, 2022	SELL	$57.85 - $71.43 $1.37 Million - $1.7 Million	-23,739 Reduced 81.26%	5,475 $317,000
Q3 2022 Oct 17, 2022	BUY	$57.85 - $71.43 $1.42 Million - $1.75 Million	24,544 Added 525.57%	29,214 $1.69 Million
Q2 2022 Jul 15, 2022	BUY	$58.13 - $77.8 $36,214 - $48,469	623 Added 15.39%	4,670 $282,000
Q1 2022 Apr 21, 2022	SELL	$68.33 - $84.32 $8,882 - $10,961	-130 Reduced 3.11%	4,047 $309,000
Q4 2021 Jan 21, 2022	SELL	$73.18 - $84.81 $146 - $169	-2 Reduced 0.05%	4,177 $349,000
Q3 2021 Oct 26, 2021	SELL	$72.99 - $79.0 $10,291 - $11,139	-141 Reduced 3.26%	4,179 $326,000
Q2 2021 Jul 29, 2021	SELL	$65.96 - $72.81 $533,484 - $588,887	-8,088 Reduced 65.18%	4,320 $314,000
Q1 2021 Apr 23, 2021	BUY	$61.43 - $67.25 $3,747 - $4,102	61 Added 0.49%	12,408 $808,000
Q4 2020 Apr 12, 2021	BUY	$56.17 - $63.82 $693,530 - $787,985	12,347 New	12,347 $788,000

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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