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

Waterway Wealth Management, LLC

  • $233 Billion
  • Q3 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 37,723 shares of IVV stock, worth $22.4 Million. This represents 9.35% of its overall portfolio holdings.

Number of Shares
37,723
Previous 37,440 0.76%
Holding current value
$22.4 Million
Previous $20.5 Billion 6.2%
% of portfolio
9.35%
Previous 10.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,448
Shares Held
686M
Call Options Held
1.45M
Put Options Held
1.1M
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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