Mayflower Financial Advisors, LLC Ishares Tr Europe ETF Transaction History

Mayflower Financial Advisors, LLC

$629 Million
Q3 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 24,796 shares of IEV stock, worth $1.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

24,796

Previous 18,940 30.92%

Holding current value

$1.3 Million

Previous $1.04 Million 39.25%

% of portfolio

0.23%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$53.25 - $58.78 $311,832 - $344,215	5,856 Added 30.92%	24,796 $1.44 Million
Q2 2024 Aug 02, 2024	SELL	$53.34 - $58.37 $101,879 - $111,486	-1,910 Reduced 9.16%	18,940 $1.04 Million
Q1 2024 Apr 29, 2024	SELL	$50.86 - $55.8 $133,253 - $146,196	-2,620 Reduced 11.16%	20,850 $1.16 Million
Q4 2023 Jan 22, 2024	SELL	$45.53 - $53.1 $258,155 - $301,077	-5,670 Reduced 19.46%	23,470 $1.24 Million
Q3 2023 Oct 12, 2023	SELL	$47.24 - $51.88 $16,581 - $18,209	-351 Reduced 1.19%	29,140 $1.39 Million
Q2 2023 Jul 13, 2023	BUY	$49.11 - $52.32 $3,388 - $3,610	69 Added 0.23%	29,491 $1.49 Million
Q1 2023 Apr 12, 2023	BUY	$45.96 - $50.21 $250,619 - $273,795	5,453 Added 22.75%	29,422 $1.47 Million
Q4 2022 Jan 25, 2023	BUY	$37.54 - $46.9 $899,796 - $1.12 Million	23,969 New	23,969 $0
Q3 2022 Oct 19, 2022	BUY	$37.28 - $45.44 $947,247 - $1.15 Million	25,409 New	25,409 $959,000
Q2 2022 Jul 15, 2022	BUY	$42.03 - $50.81 $321,361 - $388,493	7,646 New	7,646 $327,000

Others Institutions Holding IEV

# of Institutions

250

Shares Held

20.7M

Call Options Held

1.2K

Put Options Held

4.5K

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

More about IEV

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Mayflower Financial Advisors, LLC Ishares Tr Europe ETF Transaction History