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

Mas Advisors LLC

$86.5 Million
Q1 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 879 shares of IVV stock, worth $485,128. This represents 0.53% of its overall portfolio holdings.

Number of Shares

879

Previous 899 2.22%

Holding current value

$485,128

Previous $429,000 7.69%

% of portfolio

0.53%

Previous 0.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $9,391 - $10,514	-20 Reduced 2.22%	879 $462,000
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $8,555 - $9,203	-20 Reduced 2.18%	899 $386,000
Q2 2023 Aug 09, 2023	SELL	$406.17 - $445.71 $14,622 - $16,045	-36 Reduced 3.77%	919 $409,000
Q4 2022 Feb 14, 2023	SELL	$374.51 - $409.32 $425,817 - $465,396	-1,137 Reduced 54.35%	955 $366,000
Q3 2022 Nov 01, 2022	SELL	$371.42 - $432.04 $298,993 - $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

3,249

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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