Mma Asset Management LLC Ishares S&P 500 Value ETF Transaction History

Mma Asset Management LLC

$228 Million
Q4 2024

A detailed history of Mma Asset Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Mma Asset Management LLC holds 144,380 shares of IVE stock, worth $28.4 Million. This represents 12.07% of its overall portfolio holdings.

Number of Shares

144,380

Previous 228,003 36.68%

Holding current value

$28.4 Million

Previous $45 Million 38.7%

% of portfolio

12.07%

Previous 10.94%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$189.5 - $206.17 $15.8 Million - $17.2 Million	-83,623 Reduced 36.68%	144,380 $27.6 Million
Q3 2024 Feb 05, 2025	BUY	$181.06 - $197.17 $22.2 Million - $24.2 Million	122,572 Added 116.26%	228,003 $45 Million
Q2 2024 Feb 05, 2025	BUY	$176.58 - $186.7 $431,738 - $456,481	2,445 Added 2.37%	105,431 $19.2 Million
Q1 2024 Feb 05, 2025	BUY	$171.09 - $186.81 $1.55 Million - $1.7 Million	9,074 Added 9.66%	102,986 $19.2 Million
Q4 2023 Feb 05, 2025	SELL	$147.64 - $174.21 $679,439 - $801,714	-4,602 Reduced 4.67%	93,912 $16.3 Million
Q4 2023 Feb 12, 2024	SELL	$147.64 - $174.21 $744,105 - $878,018	-5,040 Reduced 5.12%	93,474 $16.3 Million
Q3 2023 Feb 05, 2025	SELL	$153.33 - $166.75 $4.64 Million - $5.04 Million	-30,241 Reduced 23.49%	98,514 $15.2 Million
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $4.64 Million - $5.04 Million	-30,241 Reduced 23.49%	98,514 $15.2 Million
Q2 2023 Feb 05, 2025	BUY	$149.72 - $161.19 $5.28 Million - $5.69 Million	35,281 Added 37.74%	128,755 $20.8 Million
Q2 2023 Aug 14, 2023	BUY	$149.72 - $161.19 $653,078 - $703,110	4,362 Added 3.51%	128,755 $20.8 Million
Q1 2023 May 15, 2023	BUY	$144.21 - $159.47 $2.48 Million - $2.74 Million	17,177 Added 16.02%	124,393 $18.9 Million
Q4 2022 Feb 08, 2023	BUY	$129.68 - $151.79 $47,851 - $56,010	369 Added 0.35%	107,216 $15.6 Million
Q3 2022 Nov 09, 2022	BUY	$128.52 - $150.96 $2.41 Million - $2.83 Million	18,757 Added 21.29%	106,847 $13.7 Million
Q2 2022 Aug 15, 2022	SELL	$133.27 - $158.52 $596,383 - $709,377	-4,475 Reduced 4.83%	88,090 $12.1 Million
Q1 2022 May 13, 2022	SELL	$147.46 - $159.06 $145,395 - $156,833	-986 Reduced 1.05%	92,565 $13.4 Million
Q4 2021 Feb 01, 2022	BUY	$145.8 - $156.8 $851,034 - $915,241	5,837 Added 6.65%	93,551 $14.7 Million
Q3 2021 Nov 02, 2021	BUY	$143.75 - $152.0 $98,181 - $103,816	683 Added 0.78%	87,714 $12.8 Million
Q2 2021 Aug 09, 2021	SELL	$142.18 - $151.25 $894,738 - $951,816	-6,293 Reduced 6.74%	87,031 $12.8 Million
Q1 2021 May 11, 2021	BUY	$125.98 - $142.4 $258,007 - $291,635	2,048 Added 2.24%	93,324 $13.2 Million
Q4 2020 Feb 09, 2021	BUY	$109.93 - $128.18 $10 Million - $11.7 Million	91,276 New	91,276 $11.7 Million

Others Institutions Holding IVE

# of Institutions

1,650

Shares Held

145M

Call Options Held

88.8K

Put Options Held

36.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Mma Asset Management LLC Ishares S&P 500 Value ETF Transaction History