Mosaic Financial Group, LLC Ishares Core S&P 500 ETF Transaction History

Mosaic Financial Group, LLC

$139 Million
Q4 2024

A detailed history of Mosaic Financial Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mosaic Financial Group, LLC holds 23,135 shares of IVV stock, worth $13.6 Million. This represents 9.77% of its overall portfolio holdings.

Number of Shares

23,135

Previous 22,608 2.33%

Holding current value

$13.6 Million

Previous $13 Million 4.43%

% of portfolio

9.77%

Previous 9.26%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$570.51 - $610.59 $300,658 - $321,780	527 Added 2.33%	23,135 $13.6 Million
Q3 2024 Nov 15, 2024	BUY	$520.18 - $576.82 $37,973 - $42,107	73 Added 0.32%	22,608 $13 Million
Q2 2024 Aug 15, 2024	BUY	$497.53 - $549.64 $220,405 - $243,490	443 Added 2.01%	22,535 $12.3 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $10.4 Million - $11.6 Million	22,092 New	22,092 $11.6 Million

Others Institutions Holding IVV

# of Institutions

3,849

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Mosaic Financial Group, LLC Ishares Core S&P 500 ETF Transaction History