Mayflower Financial Advisors, LLC Ishares S&P 100 ETF Transaction History

Mayflower Financial Advisors, LLC

  • $638 Million
  • Q4 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 18,948 shares of OEF stock, worth $5.04 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
18,948
Previous 19,072 0.65%
Holding current value
$5.04 Million
Previous $5.07 Million 0.65%
% of portfolio
0.79%
Previous 0.81%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
N/A
-124 Reduced 0.65%
18,948 $5.04 Million
Q3 2024

Nov 04, 2024
BUY
$266.03 - $266.03 $59,590 - $59,590
224 Added 1.19%
19,072 $5.07 Million
Q2 2024

Aug 02, 2024
SELL
$234.68 - $265.99 $117,574 - $133,260
-501 Reduced 2.59%
18,848 $4.98 Million
Q1 2024

Apr 29, 2024
SELL
$219.81 - $247.98 $1.17 Million - $1.32 Million
-5,338 Reduced 21.62%
19,349 $4.79 Million
Q4 2023

Jan 22, 2024
BUY
$193.71 - $224.12 $663,069 - $767,162
3,423 Added 16.1%
24,687 $5.51 Million
Q3 2023

Oct 12, 2023
BUY
$199.84 - $214.2 $490,007 - $525,218
2,452 Added 13.03%
21,264 $4.27 Million
Q2 2023

Jul 13, 2023
BUY
$185.57 - $207.06 $247,364 - $276,010
1,333 Added 7.63%
18,812 $3.9 Million
Q1 2023

Apr 12, 2023
BUY
$168.71 - $187.04 $645,821 - $715,989
3,828 Added 28.04%
17,479 $3.27 Million
Q4 2022

Jan 25, 2023
BUY
$161.29 - $182.62 $2.2 Million - $2.49 Million
13,651 New
13,651 $0
Q3 2022

Oct 19, 2022
BUY
$162.5 - $196.83 $1.46 Million - $1.77 Million
8,992 New
8,992 $1.46 Million
Q2 2022

Jul 15, 2022
BUY
$166.91 - $211.14 $1.94 Million - $2.45 Million
11,626 Added 516.02%
13,879 $2.39 Million
Q1 2022

Apr 21, 2022
BUY
$190.9 - $221.63 $430,097 - $499,332
2,253 New
2,253 $470,000

Others Institutions Holding OEF

# of Institutions
910
Shares Held
85.6M
Call Options Held
39.6K
Put Options Held
40K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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