Mason Investment Advisory Services, Inc. Ishares Core S&P 500 ETF Transaction History

Mason Investment Advisory Services, Inc.

$1.71 Trillion
Q3 2024

A detailed history of Mason Investment Advisory Services, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mason Investment Advisory Services, Inc. holds 1,215 shares of IVV stock, worth $735,135. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,215

Previous 1,463 16.95%

Holding current value

$735,135

Previous $801 Million 12.51%

% of portfolio

0.04%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $129,004 - $143,051	-248 Reduced 16.95%	1,215 $701 Million
Q2 2024 Aug 09, 2024	SELL	$497.53 - $549.64 $59,703 - $65,956	-120 Reduced 7.58%	1,463 $801 Million
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $1,878 - $2,102	4 Added 0.25%	1,583 $832 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $651,416 - $756,341	1,579 New	1,579 $754 Million
Q3 2023 Aug 08, 2024	SELL	$427.76 - $460.18 $1,711 - $1,840	-4 Reduced 0.25%	1,579 $678 Million
Q2 2023 Aug 08, 2024	BUY	$406.17 - $445.71 $36,555 - $40,113	90 Added 5.55%	1,712 $763 Million
Q1 2023 Aug 08, 2024	BUY	$381.13 - $418.66 $14,864 - $16,327	39 Added 2.46%	1,622 $667 Million
Q4 2022 Aug 07, 2024	BUY	$357.98 - $409.32 $13,961 - $15,963	39 Added 2.46%	1,622 $623 Million
Q2 2021 Aug 06, 2024	SELL	$402.08 - $429.92 $50,662 - $54,169	-126 Reduced 20.83%	479 $206 Million
Q1 2021 Aug 06, 2024	SELL	$370.22 - $398.75 $362,075 - $389,977	-978 Reduced 61.78%	605 $241 Million

Others Institutions Holding IVV

# of Institutions

3,447

Shares Held

687M

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 Investment Advisory Services, Inc. Ishares Core S&P 500 ETF Transaction History