Mason & Associates, LLC Ishares Core S&P 500 ETF Transaction History

Mason & Associates, LLC

  • $347 Billion
  • Q1 2025

A detailed history of Mason & Associates, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mason & Associates, LLC holds 5,965 shares of IVV stock, worth $3.21 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
5,965
Previous 6,082 1.92%
Holding current value
$3.21 Million
Previous $3.58 Billion 6.39%
% of portfolio
0.97%
Previous 1.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
SELL
$554.06 - $615.85 $64,825 - $72,054
-117 Reduced 1.92%
5,965 $3.35 Billion
Q4 2024

Jan 15, 2025
SELL
$570.51 - $610.59 $60,474 - $64,722
-106 Reduced 1.71%
6,082 $3.58 Billion
Q3 2024

Oct 15, 2024
SELL
$520.18 - $576.82 $10,403 - $11,536
-20 Reduced 0.32%
6,188 $3.57 Billion
Q2 2024

Jul 16, 2024
SELL
$497.53 - $549.64 $279,611 - $308,897
-562 Reduced 8.3%
6,208 $3.4 Billion
Q1 2024

Apr 30, 2024
BUY
$469.56 - $525.73 $3.18 Million - $3.56 Million
6,770 New
6,770 $3.56 Billion

Others Institutions Holding IVV

# of Institutions
3,886
Shares Held
759M
Call Options Held
1.94M
Put Options Held
2.31M
View Full List

About ISHARES CORE S&P 500 ETF

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