Mayflower Financial Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Mayflower Financial Advisors, LLC

$638 Million
Q4 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 3,837 shares of IWD stock, worth $727,763. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,837

Previous 3,958 3.06%

Holding current value

$727,763

Previous $751,000 5.46%

% of portfolio

0.11%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$183.23 - $199.79 $22,170 - $24,174	-121 Reduced 3.06%	3,837 $710,000
Q3 2024 Nov 04, 2024	SELL	$173.36 - $189.8 $49,927 - $54,662	-288 Reduced 6.78%	3,958 $751,000
Q2 2024 Aug 02, 2024	SELL	$169.4 - $179.05 $2,710 - $2,864	-16 Reduced 0.38%	4,246 $740,000
Q4 2023 Jan 22, 2024	BUY	$143.69 - $165.7 $63,510 - $73,239	442 Added 11.57%	4,262 $704,000
Q3 2023 Oct 12, 2023	BUY	$151.73 - $163.56 $49,767 - $53,647	328 Added 9.39%	3,820 $579,000
Q2 2023 Jul 13, 2023	SELL	$148.55 - $157.83 $159,542 - $169,509	-1,074 Reduced 23.52%	3,492 $551,000
Q1 2023 Apr 12, 2023	BUY	$145.2 - $161.56 $423,838 - $471,593	2,919 Added 177.23%	4,566 $695,000
Q4 2022 Jan 25, 2023	BUY	$136.78 - $158.99 $225,276 - $261,856	1,647 New	1,647 $0
Q3 2022 Oct 19, 2022	SELL	$135.99 - $161.15 $1.96 Million - $2.32 Million	-14,424 Reduced 88.44%	1,886 $257,000
Q3 2022 Oct 17, 2022	BUY	$135.99 - $161.15 $2.22 Million - $2.63 Million	16,310 New	16,310 $2.22 Million
Q2 2022 Jul 15, 2022	SELL	$140.99 - $168.41 $360,652 - $430,792	-2,558 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$157.15 - $170.51 $15,557 - $16,880	-99 Reduced 3.73%	2,558 $425,000
Q4 2021 Jan 21, 2022	BUY	$157.12 - $168.08 $94,586 - $101,184	602 Added 29.29%	2,657 $446,000
Q3 2021 Oct 26, 2021	BUY	$154.62 - $164.07 $309 - $328	2 Added 0.1%	2,055 $336,000
Q2 2021 Jul 29, 2021	SELL	$152.86 - $162.4 $4,738 - $5,034	-31 Reduced 1.49%	2,053 $326,000
Q1 2021 Apr 23, 2021	SELL	$134.89 - $153.0 $2,697 - $3,060	-20 Reduced 0.95%	2,084 $316,000
Q4 2020 Apr 12, 2021	BUY	$115.84 - $136.73 $243,727 - $287,679	2,104 New	2,104 $288,000

Others Institutions Holding IWD

# of Institutions

1,882

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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 Russell 1000 Val ETF Transaction History