Fwl Investment Management, LLC Ishares Core S&P 500 ETF Transaction History

Fwl Investment Management, LLC

$366 Million
Q3 2025

A detailed history of Fwl Investment Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fwl Investment Management, LLC holds 1,505 shares of IVV stock, worth $1.02 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,505

Previous 1,998 24.67%

Holding current value

$1.02 Million

Previous $1.24 Million 18.79%

% of portfolio

0.27%

Previous 0.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	SELL	$620.67 - $670.08 $305,990 - $330,349	-493 Reduced 24.67%	1,505 $1.01 Million
Q2 2025 Aug 14, 2025	SELL	$498.8 - $620.9 $145,649 - $181,302	-292 Reduced 12.75%	1,998 $1.24 Million
Q1 2025 May 15, 2025	SELL	$554.06 - $615.85 $279,246 - $310,388	-504 Reduced 18.04%	2,290 $1.29 Million
Q4 2024 Feb 14, 2025	SELL	$570.51 - $610.59 $184,845 - $197,831	-324 Reduced 10.39%	2,794 $1.64 Million
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $1.31 Million - $1.45 Million	2,520 Added 421.4%	3,118 $1.8 Million

Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $297,522 - $328,684	598 New	598 $327,000
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $19,367 - $23,330	54 New	54 $19,000

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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Fwl Investment Management, LLC Ishares Core S&P 500 ETF Transaction History