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

Mma Asset Management LLC

$177 Million
Q4 2023

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 25,117 shares of IVW stock, worth $2.64 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

25,117

Previous 34,984 28.2%

Holding current value

$2.64 Million

Previous $2.39 Million 21.19%

% of portfolio

1.06%

Previous 1.47%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 Nov 14, 2023	SELL	$68.05 - $72.66 $720,241 - $769,033	-10,584 Reduced 23.23%	34,984 $2.39 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

1,823

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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