S.A. Mason LLC Ishares Core S&P 500 ETF Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, S.A. Mason LLC holds 10,139 shares of IVV stock, worth $6.1 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

10,139

Previous 10,549 3.89%

Holding current value

$6.1 Million

Previous $5.77 Million 1.32%

% of portfolio

3.16%

Previous 3.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$520.18 - $576.82 $213,273 - $236,496	-410 Reduced 3.89%	10,139 $5.85 Million
Q2 2024 Jul 10, 2024	BUY	$497.53 - $549.64 $772,664 - $853,590	1,553 Added 17.26%	10,549 $5.77 Million
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $79,825 - $89,374	170 Added 1.93%	8,996 $4.73 Million
Q4 2023 Jan 17, 2024	SELL	$412.55 - $479.0 $8,251 - $9,580	-20 Reduced 0.23%	8,826 $4.22 Million
Q3 2023 Oct 13, 2023	SELL	$427.76 - $460.18 $1.1 Million - $1.18 Million	-2,569 Reduced 22.51%	8,846 $3.8 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $116,625 - $128,109	-306 Reduced 2.61%	11,415 $4.69 Million
Q4 2022 Jan 10, 2023	SELL	$357.98 - $409.32 $384,470 - $439,609	-1,074 Reduced 8.39%	11,721 $0
Q3 2022 Oct 20, 2022	SELL	$358.65 - $432.04 $84,641 - $101,961	-236 Reduced 1.81%	12,795 $4.59 Million
Q2 2022 Jul 07, 2022	BUY	$366.99 - $458.8 $255,058 - $318,866	695 Added 5.63%	13,031 $4.94 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $68,979 - $79,173	165 Added 1.36%	12,336 $5.6 Million
Q4 2021 Jan 04, 2022	BUY	$430.29 - $479.53 $219,447 - $244,560	510 Added 4.37%	12,171 $5.81 Million
Q3 2021 Oct 12, 2021	BUY	$426.8 - $455.27 $107,126 - $114,272	251 Added 2.2%	11,661 $5.02 Million
Q2 2021 Jul 07, 2021	BUY	$402.08 - $429.92 $79,611 - $85,124	198 Added 1.77%	11,410 $4.91 Million
Q1 2021 Apr 20, 2021	BUY	$370.22 - $398.75 $447,225 - $481,690	1,208 Added 12.08%	11,212 $4.46 Million
Q4 2020 Feb 02, 2021	BUY	$327.62 - $375.39 $201,813 - $231,240	616 Added 6.56%	10,004 $3.76 Million
Q3 2020 Oct 21, 2020	BUY	$311.81 - $359.24 $153,410 - $176,746	492 Added 5.53%	9,388 $3.16 Million
Q2 2020 Jul 27, 2020	SELL	$246.8 - $324.4 $90,575 - $119,054	-367 Reduced 3.96%	8,896 $2.76 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $1.4 Million - $2.12 Million	-6,231 Reduced 40.22%	9,263 $2.39 Million
Q4 2019 Jan 29, 2020	BUY	$289.63 - $324.32 $4.49 Million - $5.03 Million	15,494 New	15,494 $5.01 Million

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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