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

Mason & Associates, LLC

  • $398 Billion
  • Q2 2025

A detailed history of Mason & Associates, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Mason & Associates, LLC holds 7,163 shares of IVE stock, worth $1.42 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
7,163
Previous 7,402 3.23%
Holding current value
$1.42 Million
Previous $1.41 Billion 0.77%
% of portfolio
0.35%
Previous 0.41%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
SELL
$168.34 - $195.42 $40,233 - $46,705
-239 Reduced 3.23%
7,163 $1.4 Billion
Q1 2025

Apr 10, 2025
SELL
$185.78 - $198.58 $51,275 - $54,808
-276 Reduced 3.59%
7,402 $1.41 Billion
Q4 2024

Jan 15, 2025
SELL
$189.5 - $206.17 $16,107 - $17,524
-85 Reduced 1.09%
7,678 $1.47 Billion
Q3 2024

Oct 15, 2024
SELL
$181.06 - $197.17 $18,106 - $19,717
-100 Reduced 1.27%
7,763 $1.53 Billion
Q2 2024

Jul 16, 2024
BUY
$176.58 - $186.7 $1.39 Million - $1.47 Million
7,863 New
7,863 $1.43 Billion

Others Institutions Holding IVE

# of Institutions
1,708
Shares Held
163M
Call Options Held
128K
Put Options Held
51.5K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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