Waterway Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Waterway Wealth Management, LLC

$419 Billion
Q3 2025

A detailed history of Waterway Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Waterway Wealth Management, LLC holds 99,864 shares of IJR stock, worth $11.7 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

99,864

Previous 99,196 0.67%

Holding current value

$11.7 Million

Previous $10.8 Billion 3.46%

% of portfolio

2.5%

Previous 3.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$108.46 - $120.63 $72,451 - $80,580	668 Added 0.67%	99,864 $10.5 Billion
Q2 2025 Aug 14, 2025	BUY	$90.56 - $109.49 $411,051 - $496,975	4,539 Added 4.8%	99,196 $10.8 Billion
Q1 2025 May 08, 2025	SELL	$102.49 - $119.96 $355,230 - $415,781	-3,466 Reduced 3.53%	94,657 $9.9 Billion
Q4 2024 Feb 05, 2025	SELL	$113.92 - $127.38 $6,949 - $7,770	-61 Reduced 0.06%	98,123 $11.3 Billion
Q3 2024 Oct 21, 2024	BUY	$105.53 - $118.34 $10,764 - $12,070	102 Added 0.1%	98,184 $11.5 Billion

Q2 2024 Jul 25, 2024	SELL	$102.13 - $110.88 $5.76 Million - $6.25 Million	-56,363 Reduced 36.49%	98,082 $10.5 Billion
Q1 2024 Apr 18, 2024	SELL	$102.35 - $110.52 $642,041 - $693,291	-6,273 Reduced 3.9%	154,445 $17.1 Billion
Q4 2023 Jan 17, 2024	BUY	$87.61 - $110.11 $14.1 Million - $17.7 Million	160,718 New	160,718 $17.4 Billion

Others Institutions Holding IJR

# of Institutions

2,881

Shares Held

537M

Call Options Held

490K

Put Options Held

336K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Waterway Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History