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

Mason Street Advisors, LLC

$823 Million
Q3 2024

A detailed history of Mason Street Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mason Street Advisors, LLC holds 303,250 shares of IVV stock, worth $177 Million. This represents 21.24% of its overall portfolio holdings.

Number of Shares

303,250

Previous 311,850 2.76%

Holding current value

$177 Million

Previous $171 Million 2.5%

% of portfolio

21.24%

Previous 22.97%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $4.47 Million - $4.96 Million	-8,600 Reduced 2.76%	303,250 $175 Million
Q2 2024 Aug 15, 2024	SELL	$497.53 - $549.64 $132 Million - $146 Million	-266,300 Reduced 46.06%	311,850 $171 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $7.01 Million - $8.14 Million	-17,000 Reduced 2.86%	578,150 $276 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $15.7 Million - $17.2 Million	38,700 Added 6.95%	595,150 $265 Million
Q4 2022 Feb 21, 2023	BUY	$357.98 - $409.32 $11.1 Million - $12.7 Million	31,100 Added 5.92%	556,450 $214 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $69.1 Million - $83.3 Million	192,750 Added 57.95%	525,350 $188 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $107 Million - $134 Million	292,100 Added 721.23%	332,600 $126 Million
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $7.19 Million - $8.25 Million	17,200 Added 73.82%	40,500 $18.4 Million
Q4 2021 Feb 03, 2022	BUY	$430.29 - $479.53 $387,261 - $431,577	900 Added 4.02%	23,300 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $7.94 Million - $8.47 Million	18,600 Added 489.47%	22,400 $9.65 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $1.53 Million - $1.63 Million	3,800 New	3,800 $1.63 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $9.64 Million - $10.4 Million	-26,050 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $1.97 Million - $2.25 Million	-6,000 Reduced 18.72%	26,050 $9.78 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $15.5 Million - $17.8 Million	-49,670 Reduced 60.78%	32,050 $10.8 Million
Q2 2020 Jun 26, 2024	SELL	$246.8 - $324.4 $3.25 Million - $4.27 Million	-13,175 Reduced 97.74%	305 $94.5 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $13.7 Million - $18 Million	55,430 Added 210.84%	81,720 $25.4 Million
Q1 2020 Jun 26, 2024	SELL	$224.65 - $339.88 $1.48 Million - $2.24 Million	-6,595 Reduced 32.85%	13,480 $3.48 Billion
Q1 2020 May 08, 2020	BUY	$224.65 - $339.88 $4.78 Million - $7.24 Million	21,290 Added 425.8%	26,290 $6.79 Million
Q4 2019 Jun 26, 2024	SELL	$289.63 - $324.32 $2.9 Million - $3.24 Million	-10,000 Reduced 33.25%	20,075 $6.49 Billion
Q4 2019 Feb 19, 2020	SELL	$289.63 - $324.32 $12.1 Million - $13.6 Million	-41,800 Reduced 89.32%	5,000 $1.62 Million
Q3 2019 Jun 26, 2024	SELL	$285.57 - $303.77 $465,479 - $495,145	-1,630 Reduced 5.14%	30,075 $8.98 Billion
Q3 2019 Nov 05, 2019	BUY	$285.57 - $303.77 $13.4 Million - $14.2 Million	46,800 New	46,800 $14 Million
Q2 2019 Jun 26, 2024	SELL	$276.38 - $296.02 $3.84 Million - $4.11 Million	-13,900 Reduced 30.48%	31,705 $9.35 Billion
Q1 2019 Jun 26, 2024	SELL	$245.43 - $286.57 $2.67 Million - $3.12 Million	-10,870 Reduced 19.25%	45,605 $13 Billion
Q4 2018 Jun 26, 2024	SELL	$236.09 - $293.95 $743,683 - $925,942	-3,150 Reduced 5.28%	56,475 $14.2 Billion
Q3 2018 Jun 26, 2024	SELL	$272.73 - $295.76 $3.42 Million - $3.71 Million	-12,550 Reduced 17.39%	59,625 $17.5 Billion
Q2 2018 Jun 26, 2024	SELL	$259.21 - $280.89 $2.95 Million - $3.2 Million	-11,400 Reduced 13.64%	72,175 $19.7 Billion
Q1 2018 Jun 26, 2024	BUY	$259.62 - $288.66 $1.38 Million - $1.53 Million	5,300 Added 6.77%	83,575 $22.2 Billion
Q4 2017 Jun 26, 2024	BUY	$253.97 - $271.47 $3.3 Million - $3.53 Million	13,000 Added 19.92%	78,275 $21 Billion
Q3 2017 Jun 26, 2024	SELL	$246.18 - $253.1 $126 Million - $130 Million	-512,875	65,275 $16.5 Billion

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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