Mayflower Financial Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Mayflower Financial Advisors, LLC

$629 Million
Q3 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 6,393 shares of VLUE stock, worth $684,562. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,393

Previous 6,823 6.3%

Holding current value

$684,562

Previous $705,000 1.13%

% of portfolio

0.11%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$99.14 - $109.18 $42,630 - $46,947	-430 Reduced 6.3%	6,393 $697,000
Q2 2024 Aug 02, 2024	SELL	$100.16 - $107.88 $64,903 - $69,906	-648 Reduced 8.67%	6,823 $705,000
Q1 2024 Apr 29, 2024	SELL	$98.17 - $108.31 $70,682 - $77,983	-720 Reduced 8.79%	7,471 $809,000
Q4 2023 Jan 22, 2024	SELL	$85.95 - $101.55 $122,650 - $144,911	-1,427 Reduced 14.84%	8,191 $828,000
Q3 2023 Oct 12, 2023	SELL	$90.0 - $97.29 $183,150 - $197,985	-2,035 Reduced 17.46%	9,618 $872,000
Q2 2023 Jul 13, 2023	SELL	$87.72 - $94.13 $143,685 - $154,184	-1,638 Reduced 12.32%	11,653 $1.09 Million
Q1 2023 Apr 12, 2023	SELL	$88.06 - $99.54 $522,548 - $590,670	-5,934 Reduced 30.87%	13,291 $1.23 Million
Q4 2022 Jan 25, 2023	BUY	$82.98 - $97.89 $1.6 Million - $1.88 Million	19,225 New	19,225 $0
Q3 2022 Oct 19, 2022	BUY	$81.86 - $99.37 $5.95 Million - $7.23 Million	72,722 New	72,722 $5.95 Million
Q2 2022 Jul 15, 2022	SELL	$88.4 - $105.81 $1.13 Million - $1.36 Million	-12,829 Reduced 14.92%	73,182 $6.62 Million
Q1 2022 Apr 21, 2022	BUY	$100.54 - $114.92 $1.07 Million - $1.22 Million	10,617 Added 14.08%	86,011 $8.99 Million
Q4 2021 Jan 21, 2022	BUY	$101.38 - $109.77 $314,683 - $340,726	3,104 Added 4.29%	75,394 $8.25 Million
Q3 2021 Oct 26, 2021	BUY	$100.55 - $106.33 $7.03 Million - $7.44 Million	69,950 Added 2989.32%	72,290 $7.54 Million
Q2 2021 Jul 29, 2021	BUY	$102.28 - $108.72 $239,335 - $254,404	2,340 New	2,340 $246,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Mayflower Financial Advisors, LLC Ishares Msci Usa Value Factor Transaction History