Mas Advisors LLC Ishares Core S&P 500 ETF Transaction History

Mas Advisors LLC

  • $58.4 Million
  • Q4 2024

A detailed history of Mas Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mas Advisors LLC holds 7,425 shares of IVV stock, worth $4.48 Million. This represents 7.48% of its overall portfolio holdings.

Number of Shares
7,425
Previous 870 753.45%
Holding current value
$4.48 Million
Previous $501,000 772.26%
% of portfolio
7.48%
Previous 1.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$570.51 - $610.59 $3.74 Million - $4 Million
6,555 Added 753.45%
7,425 $4.37 Million
Q3 2024

Nov 08, 2024
SELL
$520.18 - $576.82 $4,681 - $5,191
-9 Reduced 1.02%
870 $501,000
Q1 2024

Sep 04, 2024
SELL
$469.56 - $525.73 $9,391 - $10,514
-20 Reduced 2.22%
879 $462,000
Q1 2024

May 10, 2024
SELL
$469.56 - $525.73 $9,391 - $10,514
-20 Reduced 2.22%
879 $462,000
Q3 2023

Sep 04, 2024
SELL
$427.76 - $460.18 $8,555 - $9,203
-20 Reduced 2.18%
899 $386,000
Q3 2023

Nov 13, 2023
SELL
$427.76 - $460.18 $8,555 - $9,203
-20 Reduced 2.18%
899 $386,000
Q2 2023

Sep 04, 2024
SELL
$406.17 - $445.71 $14,622 - $16,045
-36 Reduced 3.77%
919 $409,000
Q2 2023

Aug 09, 2023
SELL
$406.17 - $445.71 $14,622 - $16,045
-36 Reduced 3.77%
919 $409,000
Q4 2022

Sep 04, 2024
BUY
$357.98 - $409.32 $27,206 - $31,108
76 Added 8.65%
955 $366,000
Q4 2022

Feb 14, 2023
SELL
$357.98 - $409.32 $407,023 - $465,396
-1,137 Reduced 54.35%
955 $366,000
Q3 2022

Nov 01, 2022
SELL
$358.65 - $432.04 $288,713 - $347,792
-805 Reduced 27.79%
2,092 $750,000
Q2 2022

Aug 12, 2022
BUY
$366.99 - $458.8 $795,634 - $994,678
2,168 Added 297.39%
2,897 $1.1 Million
Q1 2022

May 10, 2022
SELL
$418.06 - $479.84 $744,146 - $854,115
-1,780 Reduced 70.94%
729 $336,000
Q4 2021

Feb 09, 2022
BUY
$430.29 - $479.53 $1.08 Million - $1.2 Million
2,509 New
2,509 $1.2 Million

Others Institutions Holding IVV

# of Institutions
3,638
Shares Held
718M
Call Options Held
1.44M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

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