Mosaic Financial Group, LLC Ishares Core S&P 500 ETF Transaction History

Mosaic Financial Group, LLC

$141 Million
Q3 2025

A detailed history of Mosaic Financial Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mosaic Financial Group, LLC holds 23,579 shares of IVV stock, worth $15.9 Million. This represents 11.23% of its overall portfolio holdings.

Number of Shares

23,579

Previous 23,050 2.3%

Holding current value

$15.9 Million

Previous $14.3 Million 10.27%

% of portfolio

11.23%

Previous 10.95%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	BUY	$620.67 - $670.08 $328,334 - $354,472	529 Added 2.3%	23,579 $15.8 Million
Q2 2025 Aug 07, 2025	BUY	$498.8 - $620.9 $199,021 - $247,739	399 Added 1.76%	23,050 $14.3 Million
Q1 2025 May 14, 2025	SELL	$554.06 - $615.85 $268,165 - $298,071	-484 Reduced 2.09%	22,651 $12.7 Million
Q4 2024 Feb 12, 2025	BUY	$570.51 - $610.59 $300,658 - $321,780	527 Added 2.33%	23,135 $13.6 Million
Q3 2024 Nov 15, 2024	BUY	$520.18 - $576.82 $37,973 - $42,107	73 Added 0.32%	22,608 $13 Million

Q2 2024 Aug 15, 2024	BUY	$497.53 - $549.64 $220,405 - $243,490	443 Added 2.01%	22,535 $12.3 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $10.4 Million - $11.6 Million	22,092 New	22,092 $11.6 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

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Mosaic Financial Group, LLC Ishares Core S&P 500 ETF Transaction History