Fairway Wealth LLC Ishares Core S&P 500 ETF Transaction History

Fairway Wealth LLC

$356 Billion
Q3 2025

A detailed history of Fairway Wealth LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fairway Wealth LLC holds 37,699 shares of IVV stock, worth $25.5 Million. This represents 7.08% of its overall portfolio holdings.

Number of Shares

37,699

Previous 33,106 13.87%

Holding current value

$25.5 Million

Previous $20.6 Billion 22.77%

% of portfolio

7.08%

Previous 6.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$620.67 - $670.08 $2.85 Million - $3.08 Million	4,593 Added 13.87%	37,699 $25.2 Billion
Q2 2025 Jul 29, 2025	BUY	$498.8 - $620.9 $180,066 - $224,144	361 Added 1.1%	33,106 $20.6 Billion
Q1 2025 Apr 29, 2025	BUY	$554.06 - $615.85 $1.59 Million - $1.76 Million	2,862 Added 9.58%	32,745 $18.4 Billion
Q4 2024 Feb 07, 2025	SELL	$570.51 - $610.59 $340,023 - $363,911	-596 Reduced 1.96%	29,883 $17.6 Billion
Q3 2024 Nov 01, 2024	BUY	$520.18 - $576.82 $1.19 Million - $1.32 Million	2,288 Added 8.12%	30,479 $17.6 Billion

Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $39,802 - $43,971	80 Added 0.28%	28,191 $15.4 Billion
Q1 2024 Apr 30, 2024	BUY	$469.56 - $525.73 $94,851 - $106,197	202 Added 0.72%	28,111 $14.8 Billion
Q4 2023 Apr 24, 2024	BUY	$412.55 - $479.0 $11.5 Million - $13.4 Million	27,909 New	27,909 $13.3 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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Fairway Wealth LLC Ishares Core S&P 500 ETF Transaction History