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

Marino, Stram & Associates LLC

  • $539 Million
  • Q4 2025

A detailed history of Marino, Stram & Associates LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 88,098 shares of IVV stock, worth $59.5 Million. This represents 11.04% of its overall portfolio holdings.

Number of Shares
88,098
Previous 87,135 1.11%
Holding current value
$59.5 Million
Previous $58.3 Million 2.01%
% of portfolio
11.04%
Previous 10.64%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 16, 2026
BUY
$656.2 - $690.71 $631,920 - $665,153
963 Added 1.11%
88,098 $59.5 Million
Q3 2025

Nov 03, 2025
BUY
$620.67 - $670.08 $901,833 - $973,626
1,453 Added 1.7%
87,135 $58.3 Million
Q2 2025

Jul 18, 2025
BUY
$498.8 - $620.9 $1.23 Million - $1.53 Million
2,464 Added 2.96%
85,682 $53.2 Million
Q1 2025

Apr 21, 2025
BUY
$554.06 - $615.85 $1.01 Million - $1.12 Million
1,820 Added 2.24%
83,218 $46.8 Million
Q4 2024

Jan 17, 2025
SELL
$570.51 - $610.59 $162,595 - $174,018
-285 Reduced 0.35%
81,398 $47.9 Million
Q3 2024

Oct 21, 2024
BUY
$520.18 - $576.82 $382,852 - $424,539
736 Added 0.91%
81,683 $47.1 Million
Q2 2024

Jul 18, 2024
BUY
$497.53 - $549.64 $43,782 - $48,368
88 Added 0.11%
80,947 $44.3 Million
Q1 2024

Apr 24, 2024
SELL
$469.56 - $525.73 $48,364 - $54,150
-103 Reduced 0.13%
80,859 $42.5 Million
Q4 2023

Jan 30, 2024
BUY
$412.55 - $479.0 $575,507 - $668,205
1,395 Added 1.75%
80,962 $38.7 Million
Q3 2023

Oct 30, 2023
BUY
$427.76 - $460.18 $320,820 - $345,135
750 Added 0.95%
79,567 $34.2 Million
Q2 2023

Jul 20, 2023
BUY
$406.17 - $445.71 $931,753 - $1.02 Million
2,294 Added 3.0%
78,817 $35.1 Million
Q1 2023

Apr 20, 2023
BUY
$381.13 - $418.66 $224,104 - $246,172
588 Added 0.77%
76,523 $31.5 Million
Q4 2022

Jan 19, 2023
BUY
$357.98 - $409.32 $1.11 Million - $1.26 Million
3,090 Added 4.24%
75,935 $0
Q3 2022

Oct 17, 2022
BUY
$358.65 - $432.04 $704,747 - $848,958
1,965 Added 2.77%
72,845 $26.1 Million
Q2 2022

Jul 15, 2022
SELL
$366.99 - $458.8 $44,405 - $55,514
-121 Reduced 0.17%
70,880 $26.9 Million
Q1 2022

Apr 25, 2022
SELL
$418.06 - $479.84 $368,728 - $423,218
-882 Reduced 1.23%
71,001 $32.2 Million
Q4 2021

Jan 20, 2022
BUY
$430.29 - $479.53 $240,962 - $268,536
560 Added 0.79%
71,883 $34.3 Million
Q3 2021

Oct 14, 2021
BUY
$426.8 - $455.27 $30.4 Million - $32.5 Million
71,323 New
71,323 $30.8 Million
Q2 2021

Jul 22, 2021
SELL
$402.08 - $429.92 $28.7 Million - $30.7 Million
-71,364 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$370.22 - $398.75 $88,482 - $95,301
239 Added 0.34%
71,364 $28.4 Million
Q4 2020

Jan 19, 2021
BUY
$327.62 - $375.39 $5.03 Million - $5.76 Million
15,357 Added 27.54%
71,125 $26.7 Million
Q3 2020

Oct 22, 2020
BUY
$311.81 - $359.24 $5.48 Million - $6.32 Million
17,583 Added 46.05%
55,768 $19 Million
Q2 2020

Jul 20, 2020
BUY
$246.8 - $324.4 $191,516 - $251,734
776 Added 2.07%
38,185 $11.7 Million
Q1 2020

May 05, 2020
SELL
$224.65 - $339.88 $78,402 - $118,618
-349 Reduced 0.92%
37,409 $9.67 Million
Q4 2019

Jan 31, 2020
SELL
$289.63 - $324.32 $627,338 - $702,477
-2,166 Reduced 5.43%
37,758 $12.2 Million
Q3 2019

Oct 15, 2019
SELL
$285.57 - $303.77 $337,829 - $359,359
-1,183 Reduced 2.88%
39,924 $11.9 Million
Q2 2019

Jul 19, 2019
BUY
$276.38 - $296.02 $155,601 - $166,659
563 Added 1.39%
41,107 $12.1 Million
Q1 2019

May 14, 2019
BUY
$245.43 - $286.57 $2.18 Million - $2.54 Million
8,877 Added 28.03%
40,544 $11.5 Million
Q4 2018

Feb 14, 2019
BUY
$236.09 - $293.95 $1.31 Million - $1.63 Million
5,529 Added 21.15%
31,667 $7.98 Million
Q3 2018

Nov 14, 2018
BUY
$272.73 - $295.76 $673,915 - $730,822
2,471 Added 10.44%
26,138 $7.65 Million
Q2 2018

Aug 14, 2018
BUY
$259.21 - $280.89 $215,403 - $233,419
831 Added 3.64%
23,667 $6.46 Million
Q1 2018

May 15, 2018
BUY
$259.62 - $288.66 $42,837 - $47,628
165 Added 0.73%
22,836 $6.06 Million
Q4 2017

Mar 09, 2018
BUY
$253.97 - $271.47 $5.76 Million - $6.15 Million
22,671
22,671 $6.1 Million

Others Institutions Holding IVV

# of Institutions
4,202
Shares Held
795M
Call Options Held
3.41M
Put Options Held
2.27M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Marino, Stram & Associates LLC Portfolio

Follow Marino, Stram & Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marino, Stram & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marino, Stram & Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email