Waller Financial Planning Group, Inc Ishares Core S&P 500 ETF Transaction History

Waller Financial Planning Group, Inc

$443 Million
Q4 2025

A detailed history of Waller Financial Planning Group, Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Waller Financial Planning Group, Inc holds 106,055 shares of IVV stock, worth $71.6 Million. This represents 16.15% of its overall portfolio holdings.

Number of Shares

106,055

Previous 79,589 33.25%

Holding current value

$71.6 Million

Previous $53.3 Million 34.45%

% of portfolio

16.15%

Previous 12.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$656.2 - $690.71 $17.4 Million - $18.3 Million	26,466 Added 33.25%	106,055 $71.6 Million
Q3 2025 Oct 09, 2025	SELL	$620.67 - $670.08 $380,470 - $410,759	-613 Reduced 0.76%	79,589 $53.3 Million
Q2 2025 Jul 02, 2025	BUY	$498.8 - $620.9 $3.73 Million - $4.64 Million	7,470 Added 10.27%	80,202 $49.8 Million
Q1 2025 Apr 02, 2025	SELL	$554.06 - $615.85 $4.47 Million - $4.97 Million	-8,073 Reduced 9.99%	72,732 $40.6 Million
Q4 2024 Jan 03, 2025	BUY	$570.51 - $610.59 $15.7 Million - $16.8 Million	27,491 Added 51.56%	80,805 $47.6 Million

Q3 2024 Oct 02, 2024	BUY	$520.18 - $576.82 $423,946 - $470,108	815 Added 1.55%	53,314 $30.8 Million
Q2 2024 Jul 02, 2024	BUY	$497.53 - $549.64 $79,107 - $87,392	159 Added 0.3%	52,499 $28.7 Million
Q1 2024 Apr 02, 2024	BUY	$469.56 - $525.73 $4.53 Million - $5.08 Million	9,655 Added 22.62%	52,340 $27.5 Million
Q4 2023 Jan 03, 2024	BUY	$412.55 - $479.0 $175,333 - $203,575	425 Added 1.01%	42,685 $20.4 Million
Q3 2023 Oct 18, 2023	SELL	$427.76 - $460.18 $397,389 - $427,507	-929 Reduced 2.15%	42,260 $18.1 Million
Q2 2023 Jul 05, 2023	SELL	$406.17 - $445.71 $1.18 Million - $1.29 Million	-2,905 Reduced 6.3%	43,189 $19.2 Million
Q1 2023 Apr 18, 2023	SELL	$381.13 - $418.66 $13.1 Million - $14.4 Million	-34,479 Reduced 42.79%	46,094 $18.9 Million
Q4 2022 Jan 05, 2023	BUY	$357.98 - $409.32 $181,853 - $207,934	508 Added 0.63%	80,573 $0
Q3 2022 Oct 20, 2022	BUY	$358.65 - $432.04 $344,662 - $415,190	961 Added 1.21%	80,065 $28.7 Million
Q2 2022 Jul 18, 2022	SELL	$366.99 - $458.8 $12.1 Million - $15.1 Million	-32,880 Reduced 29.36%	79,104 $30 Million
Q1 2022 Apr 18, 2022	BUY	$418.06 - $479.84 $289,715 - $332,529	693 Added 0.62%	111,984 $50.8 Million
Q4 2021 Jan 26, 2022	SELL	$430.29 - $479.53 $258,604 - $288,197	-601 Reduced 0.54%	111,291 $53.1 Million
Q3 2021 Oct 19, 2021	BUY	$426.8 - $455.27 $413,996 - $441,611	970 Added 0.87%	111,892 $48.2 Million
Q2 2021 Jul 22, 2021	BUY	$402.08 - $429.92 $609,151 - $651,328	1,515 Added 1.38%	110,922 $47.7 Million
Q1 2021 Apr 14, 2021	BUY	$370.22 - $398.75 $2.61 Million - $2.81 Million	7,054 Added 6.89%	109,407 $43.5 Million
Q4 2020 Jan 14, 2021	BUY	$327.62 - $375.39 $5.26 Million - $6.03 Million	16,066 Added 18.62%	102,353 $38.4 Million
Q3 2020 Oct 19, 2020	BUY	$311.81 - $359.24 $545,979 - $629,029	1,751 Added 2.07%	86,287 $29 Million
Q2 2020 Jul 14, 2020	BUY	$246.8 - $324.4 $2.43 Million - $3.19 Million	9,848 Added 13.19%	84,536 $26.2 Million
Q1 2020 Apr 13, 2020	BUY	$224.65 - $339.88 $7.92 Million - $12 Million	35,234 Added 89.3%	74,688 $19.3 Million
Q4 2019 Jan 15, 2020	BUY	$289.63 - $324.32 $17,377 - $19,459	60 Added 0.15%	39,454 $12.8 Million
Q3 2019 Oct 30, 2019	BUY	$285.57 - $303.77 $282,428 - $300,428	989 Added 2.58%	39,394 $12 Million
Q2 2019 Jul 16, 2019	BUY	$276.38 - $296.02 $819,466 - $877,699	2,965 Added 8.37%	38,405 $11.6 Million
Q1 2019 Apr 17, 2019	BUY	$245.43 - $286.57 $759,851 - $887,220	3,096 Added 9.57%	35,440 $10.4 Million
Q4 2018 Jan 30, 2019	BUY	$236.09 - $293.95 $7.64 Million - $9.51 Million	32,344 New	32,344 $8.14 Million

Others Institutions Holding IVV

# of Institutions

4,208

Shares Held

796M

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

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Waller Financial Planning Group, Inc Ishares Core S&P 500 ETF Transaction History