Mas Advisors LLC Ishares Core S&P 500 ETF Transaction History

Mas Advisors LLC

$61 Million
Q3 2025

A detailed history of Mas Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mas Advisors LLC holds 7,656 shares of IVV stock, worth $5.17 Million. This represents 8.4% of its overall portfolio holdings.

Number of Shares

7,656

Previous 7,717 0.79%

Holding current value

$5.17 Million

Previous $4.79 Million 6.95%

% of portfolio

8.4%

Previous 8.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$620.67 - $670.08 $37,860 - $40,874	-61 Reduced 0.79%	7,656 $5.12 Million
Q2 2025 Jul 22, 2025	SELL	$498.8 - $620.9 $1.27 Million - $1.58 Million	-2,537 Reduced 24.74%	7,717 $4.79 Million
Q1 2025 May 14, 2025	BUY	$554.06 - $615.85 $1.57 Million - $1.74 Million	2,829 Added 38.1%	10,254 $5.76 Million
Q4 2024 Jan 27, 2025	BUY	$570.51 - $610.59 $3.74 Million - $4 Million	6,555 Added 753.45%	7,425 $4.37 Million
Q3 2024 Nov 08, 2024	SELL	$520.18 - $576.82 $4,681 - $5,191	-9 Reduced 1.02%	870 $501,000

Q1 2024 Sep 04, 2024	SELL	$469.56 - $525.73 $9,391 - $10,514	-20 Reduced 2.22%	879 $462,000
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $9,391 - $10,514	-20 Reduced 2.22%	879 $462,000
Q3 2023 Sep 04, 2024	SELL	$427.76 - $460.18 $8,555 - $9,203	-20 Reduced 2.18%	899 $386,000
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $8,555 - $9,203	-20 Reduced 2.18%	899 $386,000
Q2 2023 Sep 04, 2024	SELL	$406.17 - $445.71 $14,622 - $16,045	-36 Reduced 3.77%	919 $409,000
Q2 2023 Aug 09, 2023	SELL	$406.17 - $445.71 $14,622 - $16,045	-36 Reduced 3.77%	919 $409,000
Q4 2022 Sep 04, 2024	BUY	$357.98 - $409.32 $27,206 - $31,108	76 Added 8.65%	955 $366,000
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $407,023 - $465,396	-1,137 Reduced 54.35%	955 $366,000
Q3 2022 Nov 01, 2022	SELL	$358.65 - $432.04 $288,713 - $347,792	-805 Reduced 27.79%	2,092 $750,000
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $795,634 - $994,678	2,168 Added 297.39%	2,897 $1.1 Million
Q1 2022 May 10, 2022	SELL	$418.06 - $479.84 $744,146 - $854,115	-1,780 Reduced 70.94%	729 $336,000
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $1.08 Million - $1.2 Million	2,509 New	2,509 $1.2 Million

Others Institutions Holding IVV

# of Institutions

4,137

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mas Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mas Advisors LLC with notifications on news.

Account