Waterway Wealth Management, LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Waterway Wealth Management, LLC holds 145,007 shares of IVV stock, worth $97.9 Million. This represents 12.27% of its overall portfolio holdings.

Number of Shares

145,007

Previous 80,782 79.5%

Holding current value

$97.9 Million

Previous $50.2 Billion 2.54%

% of portfolio

12.27%

Previous 15.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$620.67 - $670.08 $39.9 Million - $43 Million	64,225 Added 79.5%	145,007 $51.4 Billion
Q2 2025 Aug 14, 2025	BUY	$498.8 - $620.9 $7.44 Million - $9.27 Million	14,922 Added 22.66%	80,782 $50.2 Billion
Q1 2025 May 08, 2025	BUY	$554.06 - $615.85 $14 Million - $15.6 Million	25,317 Added 62.44%	65,860 $37 Billion
Q4 2024 Feb 05, 2025	BUY	$570.51 - $610.59 $1.61 Million - $1.72 Million	2,820 Added 7.48%	40,543 $23.9 Billion
Q3 2024 Oct 21, 2024	BUY	$520.18 - $576.82 $147,210 - $163,240	283 Added 0.76%	37,723 $21.8 Billion

Q2 2024 Jul 25, 2024	SELL	$497.53 - $549.64 $4.59 Million - $5.07 Million	-9,226 Reduced 19.77%	37,440 $20.5 Billion
Q1 2024 Apr 18, 2024	SELL	$469.56 - $525.73 $584,132 - $654,008	-1,244 Reduced 2.6%	46,666 $24.5 Billion
Q4 2023 Jan 17, 2024	BUY	$412.55 - $479.0 $19.8 Million - $22.9 Million	47,910 New	47,910 $22.9 Billion

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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Waterway Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History