Mma Asset Management LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Mma Asset Management LLC holds 11,376 shares of IVW stock, worth $1.31 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

11,376

Previous 11,647 2.33%

Holding current value

$1.31 Million

Previous $1.08 Million 15.82%

% of portfolio

0.49%

Previous 0.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$82.96 - $110.1 $22,482 - $29,837	-271 Reduced 2.33%	11,376 $1.25 Million
Q1 2025 May 08, 2025	SELL	$92.45 - $106.69 $739 - $853	-8 Reduced 0.07%	11,647 $1.08 Million
Q4 2024 Feb 05, 2025	SELL	$94.43 - $105.47 $3.31 Million - $3.7 Million	-35,046 Reduced 75.04%	11,655 $1.18 Million
Q3 2024 Feb 05, 2025	BUY	$84.77 - $97.13 $2.28 Million - $2.61 Million	26,870 Added 135.49%	46,701 $4.47 Million
Q2 2024 Feb 05, 2025	SELL	$79.31 - $93.31 $1,268 - $1,492	-16 Reduced 0.08%	19,831 $1.84 Million
Q1 2024 Feb 05, 2025	SELL	$72.87 - $85.14 $384,024 - $448,687	-5,270 Reduced 20.98%	19,847 $1.68 Million
Q4 2023 Feb 05, 2025	SELL	$65.78 - $75.4 $649,051 - $743,971	-9,867 Reduced 28.2%	25,117 $1.89 Million
Q4 2023 Feb 12, 2024	SELL	$65.78 - $75.4 $649,051 - $743,971	-9,867 Reduced 28.2%	25,117 $1.89 Million
Q3 2023 Feb 05, 2025	SELL	$68.05 - $72.66 $720,241 - $769,033	-10,584 Reduced 23.23%	34,984 $2.39 Million
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $720,241 - $769,033	-10,584 Reduced 23.23%	34,984 $2.39 Million
Q2 2023 Feb 05, 2025	BUY	$63.21 - $70.48 $1.29 Million - $1.44 Million	20,451 Added 81.42%	45,568 $3.21 Million
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $77,305 - $86,197	1,223 Added 2.76%	45,568 $3.21 Million
Q1 2023 May 15, 2023	BUY	$57.25 - $63.89 $9,618 - $10,733	168 Added 0.38%	44,345 $2.83 Million
Q4 2022 Feb 08, 2023	SELL	$56.73 - $63.56 $7.8 Million - $8.74 Million	-137,525 Reduced 75.69%	44,177 $2.58 Million
Q3 2022 Nov 09, 2022	BUY	$57.85 - $71.43 $233,309 - $288,077	4,033 Added 2.27%	181,702 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	$58.13 - $77.8 $481,432 - $644,339	-8,282 Reduced 4.45%	177,669 $10.7 Million
Q1 2022 May 13, 2022	BUY	$68.33 - $84.32 $641,960 - $792,186	9,395 Added 5.32%	185,951 $11.9 Million
Q4 2021 Feb 01, 2022	SELL	$73.18 - $84.81 $1.64 Million - $1.9 Million	-22,448 Reduced 11.28%	176,556 $14.8 Million
Q3 2021 Nov 02, 2021	BUY	$72.99 - $79.0 $26,130 - $28,282	358 Added 0.18%	199,004 $14.7 Million
Q2 2021 Aug 09, 2021	SELL	$65.96 - $72.81 $554,459 - $612,040	-8,406 Reduced 4.06%	198,646 $14.4 Million
Q1 2021 May 11, 2021	SELL	$61.43 - $67.25 $1.48 Million - $1.62 Million	-24,131 Reduced 10.44%	207,052 $13.5 Million
Q4 2020 Feb 09, 2021	BUY	$56.17 - $63.82 $13 Million - $14.8 Million	231,183 New	231,183 $14.8 Million

Others Institutions Holding IVW

# of Institutions

2,079

Shares Held

420M

Call Options Held

196K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 Growth ETF Transaction History