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

Mason & Associates, LLC

$398 Billion
Q3 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 5,829 shares of IVV stock, worth $3.94 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

5,829

Previous 5,829 -0.0%

Holding current value

$3.94 Million

Previous $3.62 Billion -0.0%

% of portfolio

0.91%

Previous 0.91%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$498.8 - $620.9 $67,836 - $84,442	-136 Reduced 2.28%	5,829 $3.62 Billion
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

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

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