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

Mma Asset Management LLC

$256 Million
Q2 2025

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 144,401 shares of IVE stock, worth $28.7 Million. This represents 11.02% of its overall portfolio holdings.

Number of Shares

144,401

Previous 152,316 5.2%

Holding current value

$28.7 Million

Previous $29 Million 2.79%

% of portfolio

11.02%

Previous 12.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$168.34 - $195.42 $1.33 Million - $1.55 Million	-7,915 Reduced 5.2%	144,401 $28.2 Million
Q1 2025 May 08, 2025	BUY	$185.78 - $198.58 $1.47 Million - $1.58 Million	7,936 Added 5.5%	152,316 $29 Million
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

1,707

Shares Held

165M

Call Options Held

128K

Put Options Held

50K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mma Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mma Asset Management LLC with notifications on news.

Account

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