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

Mayflower Financial Advisors, LLC

$638 Million
Q4 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 113,923 shares of IVW stock, worth $11.6 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

113,923

Previous 113,666 0.23%

Holding current value

$11.6 Million

Previous $10.9 Million 6.28%

% of portfolio

1.81%

Previous 1.73%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$94.43 - $105.47 $24,268 - $27,105	257 Added 0.23%	113,923 $11.6 Million
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

2,002

Shares Held

428M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mayflower Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mayflower Financial Advisors, LLC with notifications on news.

Account

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