Mayflower Financial Advisors, LLC Ishares Msci Emerging Markets Transaction History

Mayflower Financial Advisors, LLC

$629 Million
Q3 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 26,674 shares of EEMV stock, worth $1.56 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

26,674

Previous 27,470 2.9%

Holding current value

$1.56 Million

Previous $1.57 Million 6.43%

% of portfolio

0.27%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$56.77 - $63.31 $45,188 - $50,394	-796 Reduced 2.9%	26,674 $1.67 Million
Q2 2024 Aug 02, 2024	SELL	$55.16 - $58.09 $12,135 - $12,779	-220 Reduced 0.79%	27,470 $1.57 Million
Q1 2024 Apr 29, 2024	SELL	$53.47 - $57.27 $56,945 - $60,992	-1,065 Reduced 3.7%	27,690 $1.57 Million
Q4 2023 Jan 22, 2024	SELL	$51.22 - $55.59 $65,407 - $70,988	-1,277 Reduced 4.25%	28,755 $1.6 Million
Q3 2023 Oct 12, 2023	SELL	$53.25 - $57.13 $199,048 - $213,551	-3,738 Reduced 11.07%	30,032 $1.6 Million
Q2 2023 Jul 13, 2023	SELL	$54.48 - $56.53 $59,928 - $62,183	-1,100 Reduced 3.15%	33,770 $1.86 Million
Q1 2023 Apr 12, 2023	SELL	$52.37 - $55.9 $790,577 - $843,866	-15,096 Reduced 30.21%	34,870 $1.9 Million
Q4 2022 Jan 25, 2023	BUY	$49.91 - $54.88 $2.49 Million - $2.74 Million	49,966 New	49,966 $0
Q3 2022 Oct 19, 2022	BUY	$50.68 - $57.06 $1.04 Million - $1.17 Million	20,509 New	20,509 $1.04 Million
Q2 2022 Jul 15, 2022	SELL	$54.46 - $62.29 $66,495 - $76,056	-1,221 Reduced 5.68%	20,292 $1.13 Million
Q1 2022 Apr 21, 2022	SELL	$58.6 - $64.21 $122,825 - $134,584	-2,096 Reduced 8.88%	21,513 $1.31 Million
Q4 2021 Jan 21, 2022	BUY	$61.26 - $64.52 $51,703 - $54,454	844 Added 3.71%	23,609 $1.48 Million
Q3 2021 Oct 26, 2021	SELL	$61.06 - $64.43 $44,146 - $46,582	-723 Reduced 3.08%	22,765 $1.46 Million
Q2 2021 Jul 29, 2021	SELL	$61.85 - $65.64 $90,424 - $95,965	-1,462 Reduced 5.86%	23,488 $1.51 Million
Q1 2021 Apr 23, 2021	SELL	$61.48 - $65.18 $110,541 - $117,193	-1,798 Reduced 6.72%	24,950 $1.58 Million
Q4 2020 Apr 12, 2021	BUY	$54.96 - $61.3 $1.47 Million - $1.64 Million	26,748 New	26,748 $1.63 Million

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Mayflower Financial Advisors, LLC Ishares Msci Emerging Markets Transaction History