Great Waters Wealth Management Ishares Core S&P 500 ETF Transaction History

Great Waters Wealth Management

$846 Billion
Q3 2025

A detailed history of Great Waters Wealth Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Great Waters Wealth Management holds 1,384 shares of IVV stock, worth $934,629. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,384

Previous 1,256 10.19%

Holding current value

$934,629

Previous $780 Million 18.81%

% of portfolio

0.11%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$620.67 - $670.08 $79,445 - $85,770	128 Added 10.19%	1,384 $926 Million
Q2 2025 Jul 11, 2025	BUY	$498.8 - $620.9 $498 - $620	1 Added 0.08%	1,256 $780 Million
Q1 2025 Apr 14, 2025	SELL	$554.06 - $615.85 $56,514 - $62,816	-102 Reduced 7.52%	1,255 $705 Million
Q4 2024 Jan 16, 2025	BUY	$570.51 - $610.59 $17,685 - $18,928	31 Added 2.34%	1,357 $799 Million
Q3 2024 Oct 04, 2024	BUY	$520.18 - $576.82 $1,040 - $1,153	2 Added 0.15%	1,326 $765 Million

Q2 2024 Jul 08, 2024	BUY	$497.53 - $549.64 $497 - $549	1 Added 0.08%	1,324 $725 Million
Q1 2024 Apr 08, 2024	SELL	$469.56 - $525.73 $1,408 - $1,577	-3 Reduced 0.23%	1,323 $695 Million
Q4 2023 Jan 19, 2024	BUY	$412.55 - $479.0 $9,076 - $10,538	22 Added 1.69%	1,326 $625 Million
Q3 2023 Oct 11, 2023	BUY	$427.76 - $460.18 $855 - $920	2 Added 0.15%	1,304 $563 Million
Q2 2023 Jul 07, 2023	SELL	$406.17 - $445.71 $406 - $445	-1 Reduced 0.08%	1,302 $580 Million
Q4 2022 Feb 03, 2023	BUY	$357.98 - $409.32 $466,447 - $533,343	1,303 New	1,303 $524 Million

Others Institutions Holding IVV

# of Institutions

4,137

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Great Waters Wealth Management Ishares Core S&P 500 ETF Transaction History