Watershed Private Wealth LLC Ishares Core S&P Mid Cap ETF Transaction History

Watershed Private Wealth LLC

$251 Billion
Q3 2024

A detailed history of Watershed Private Wealth LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Watershed Private Wealth LLC holds 21,245 shares of IJH stock, worth $1.33 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

21,245

Previous 24,150 12.03%

Holding current value

$1.33 Million

Previous $1.41 Billion 6.32%

% of portfolio

0.53%

Previous 0.6%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$57.32 - $62.65 $166,514 - $181,998	-2,905 Reduced 12.03%	21,245 $1.32 Billion
Q2 2024 Jul 30, 2024	SELL	$56.43 - $60.79 $88,030 - $94,832	-1,560 Reduced 6.07%	24,150 $1.41 Billion
Q1 2024 May 07, 2024	BUY	$56.98 - $284.98 $217,264 - $1.09 Million	3,813 Added 17.41%	25,710 $1.56 Billion
Q4 2023 Feb 07, 2024	BUY	$232.04 - $279.85 $36,662 - $44,216	158 Added 0.73%	21,897 $6.07 Billion
Q3 2023 Oct 19, 2023	SELL	$246.15 - $272.4 $36,430 - $40,315	-148 Reduced 0.68%	21,739 $5.42 Billion
Q2 2023 Jul 13, 2023	SELL	$240.22 - $261.48 $305,079 - $332,079	-1,270 Reduced 5.48%	21,887 $5.72 Billion
Q1 2023 May 11, 2023	SELL	$237.25 - $271.72 $13,048 - $14,944	-55 Reduced 0.24%	23,157 $5.79 Billion
Q4 2022 Feb 10, 2023	BUY	$44.74 - $257.0 $1.04 Million - $5.97 Million	23,212 New	23,212 $5.61 Billion

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Watershed Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Watershed Private Wealth LLC with notifications on news.

Account

Watershed Private Wealth LLC Ishares Core S&P Mid Cap ETF Transaction History