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

Waterway Wealth Management, LLC

  • $227 Billion
  • Q4 2024

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 40,543 shares of IVV stock, worth $24.4 Million. This represents 10.5% of its overall portfolio holdings.

Number of Shares
40,543
Previous 37,723 7.48%
Holding current value
$24.4 Million
Previous $21.8 Billion 9.69%
% of portfolio
10.5%
Previous 9.35%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,838
Shares Held
761M
Call Options Held
1.94M
Put Options Held
2.31M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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