Mma Asset Management LLC Ishares Core S&P 500 ETF Transaction History

Mma Asset Management LLC

$291 Million
Q3 2025

A detailed history of Mma Asset Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mma Asset Management LLC holds 15,707 shares of IVV stock, worth $10.6 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

15,707

Previous 17,517 10.33%

Holding current value

$10.6 Million

Previous $10.9 Million 3.35%

% of portfolio

3.62%

Previous 4.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$620.67 - $670.08 $1.12 Million - $1.21 Million	-1,810 Reduced 10.33%	15,707 $10.5 Million
Q2 2025 Aug 05, 2025	SELL	$498.8 - $620.9 $2.03 Million - $2.53 Million	-4,079 Reduced 18.89%	17,517 $10.9 Million
Q1 2025 May 08, 2025	BUY	$554.06 - $615.85 $303,070 - $336,869	547 Added 2.6%	21,596 $12.1 Million
Q4 2024 Feb 05, 2025	SELL	$570.51 - $610.59 $8.22 Million - $8.79 Million	-14,403 Reduced 40.63%	21,049 $12.4 Million
Q3 2024 Feb 05, 2025	BUY	$520.18 - $576.82 $11.4 Million - $12.7 Million	21,975 Added 163.06%	35,452 $20.4 Million

Q2 2024 Feb 05, 2025	BUY	$497.53 - $549.64 $317,921 - $351,219	639 Added 4.98%	13,477 $7.38 Million
Q1 2024 Feb 05, 2025	BUY	$469.56 - $525.73 $706,218 - $790,697	1,504 Added 13.27%	12,838 $6.75 Million
Q4 2023 Feb 05, 2025	BUY	$412.55 - $479.0 $588,296 - $683,054	1,426 Added 14.39%	11,334 $5.41 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $587,471 - $682,096	1,424 Added 14.75%	11,077 $5.29 Million
Q3 2023 Feb 05, 2025	BUY	$427.76 - $460.18 $1.1 Million - $1.19 Million	2,579 Added 35.19%	9,908 $4.25 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $1.1 Million - $1.19 Million	2,579 Added 36.46%	9,653 $4.15 Million
Q2 2023 Feb 05, 2025	SELL	$406.17 - $445.71 $1.52 Million - $1.67 Million	-3,748 Reduced 33.84%	7,329 $3.27 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $360,678 - $395,790	888 Added 14.35%	7,074 $3.15 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $917,379 - $1.01 Million	2,407 Added 63.69%	6,186 $2.54 Million
Q4 2022 Feb 08, 2023	SELL	$357.98 - $409.32 $17,541 - $20,056	-49 Reduced 1.28%	3,779 $1.45 Million
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $82,130 - $98,937	229 Added 6.36%	3,828 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $8,073 - $10,093	22 Added 0.62%	3,599 $1.37 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $142,140 - $163,145	340 Added 10.5%	3,577 $1.43 Million
Q4 2021 Feb 01, 2022	BUY	$430.29 - $479.53 $45,610 - $50,830	106 Added 3.39%	3,237 $1.54 Million
Q3 2021 Nov 02, 2021	BUY	$426.8 - $455.27 $79,811 - $85,135	187 Added 6.35%	3,131 $1.35 Million
Q2 2021 Aug 09, 2021	BUY	$402.08 - $429.92 $61,920 - $66,207	154 Added 5.52%	2,944 $1.27 Million
Q1 2021 May 11, 2021	BUY	$370.22 - $398.75 $28,506 - $30,703	77 Added 2.84%	2,790 $1.11 Million
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $888,833 - $1.02 Million	2,713 New	2,713 $1.02 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 Mma Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mma Asset Management LLC with notifications on news.

Account

Mma Asset Management LLC Ishares Core S&P 500 ETF Transaction History