Waterloo Capital, L.P. Ishares Core S&P 500 ETF Transaction History

Waterloo Capital, L.P.

$1.34 Trillion
Q3 2025

A detailed history of Waterloo Capital, L.P. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Waterloo Capital, L.P. holds 74,534 shares of IVV stock, worth $50.3 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

74,534

Previous 73,758 1.05%

Holding current value

$50.3 Million

Previous $45.8 Billion 8.93%

% of portfolio

3.71%

Previous 3.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$620.67 - $670.08 $481,639 - $519,982	776 Added 1.05%	74,534 $49.9 Billion
Q2 2025 Aug 12, 2025	BUY	$498.8 - $620.9 $5.16 Million - $6.42 Million	10,343 Added 16.31%	73,758 $45.8 Billion
Q1 2025 May 12, 2025	BUY	$554.06 - $615.85 $4.16 Million - $4.62 Million	7,501 Added 13.42%	63,415 $35.6 Billion
Q4 2024 Feb 13, 2025	BUY	$570.51 - $610.59 $24,531 - $26,255	43 Added 0.08%	55,914 $32.9 Billion
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $4.39 Million - $4.87 Million	-8,448 Reduced 13.13%	55,871 $32.2 Billion

Q2 2024 Aug 12, 2024	BUY	$497.53 - $549.64 $2.93 Million - $3.24 Million	5,898 Added 10.1%	64,319 $35.2 Billion
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $8.73 Million - $9.78 Million	18,598 Added 46.7%	58,421 $30.7 Billion
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $1.13 Million - $1.31 Million	-2,734 Reduced 6.42%	39,823 $19 Billion
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $1.27 Million - $1.37 Million	2,968 Added 7.5%	42,557 $18.3 Billion
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $3.94 Million - $4.33 Million	9,705 Added 32.48%	39,589 $17.6 Billion
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $9.49 Million - $10.4 Million	24,907 Added 500.44%	29,884 $12.3 Billion
Q1 2020 Jun 01, 2020	BUY	$224.65 - $339.88 $1.12 Million - $1.69 Million	4,977 New	4,977 $1.29 Million

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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Waterloo Capital, L.P. Ishares Core S&P 500 ETF Transaction History