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

Mma Asset Management LLC

$177 Million
Q4 2023

A detailed history of Mma Asset Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mma Asset Management LLC holds 11,077 shares of IVV stock, worth $6.19 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

11,077

Previous 9,653 14.75%

Holding current value

$6.19 Million

Previous $4.15 Million 27.62%

% of portfolio

2.98%

Previous 2.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $587,471 - $682,096	1,424 Added 14.75%	11,077 $5.29 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $1.1 Million - $1.19 Million	2,579 Added 36.46%	9,653 $4.15 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $360,678 - $395,790	888 Added 14.35%	7,074 $3.15 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $917,379 - $1.01 Million	2,407 Added 63.69%	6,186 $2.54 Million
Q4 2022 Feb 08, 2023	SELL	$374.51 - $409.32 $18,350 - $20,056	-49 Reduced 1.28%	3,779 $1.45 Million

Q3 2022 Nov 09, 2022	BUY	$371.42 - $432.04 $85,055 - $98,937	229 Added 6.36%	3,828 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $8,073 - $10,093	22 Added 0.62%	3,599 $1.37 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $142,140 - $163,145	340 Added 10.5%	3,577 $1.43 Million
Q4 2021 Feb 01, 2022	BUY	$430.29 - $479.53 $45,610 - $50,830	106 Added 3.39%	3,237 $1.54 Million
Q3 2021 Nov 02, 2021	BUY	$426.8 - $455.27 $79,811 - $85,135	187 Added 6.35%	3,131 $1.35 Million
Q2 2021 Aug 09, 2021	BUY	$402.08 - $429.92 $61,920 - $66,207	154 Added 5.52%	2,944 $1.27 Million
Q1 2021 May 11, 2021	BUY	$370.22 - $398.75 $28,506 - $30,703	77 Added 2.84%	2,790 $1.11 Million
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $888,833 - $1.02 Million	2,713 New	2,713 $1.02 Million

Others Institutions Holding IVV

# of Institutions

3,254

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