Watershed Private Wealth LLC Ishares S&P 500 Growth ETF Transaction History

Watershed Private Wealth LLC

$251 Billion
Q3 2024

A detailed history of Watershed Private Wealth LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Watershed Private Wealth LLC holds 9,134 shares of IVW stock, worth $946,099. This represents 0.35% of its overall portfolio holdings.

Number of Shares

9,134

Previous 11,609 21.32%

Holding current value

$946,099

Previous $1.07 Billion 18.59%

% of portfolio

0.35%

Previous 0.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$84.77 - $97.13 $209,805 - $240,396	-2,475 Reduced 21.32%	9,134 $875 Million
Q2 2024 Jul 30, 2024	SELL	$79.31 - $93.31 $38,227 - $44,975	-482 Reduced 3.99%	11,609 $1.07 Billion
Q1 2024 May 07, 2024	SELL	$72.87 - $85.14 $2.96 Million - $3.46 Million	-40,683 Reduced 77.09%	12,091 $1.02 Billion
Q4 2023 Feb 07, 2024	BUY	$65.78 - $75.4 $119,719 - $137,228	1,820 Added 3.57%	52,774 $3.96 Billion
Q3 2023 Oct 19, 2023	SELL	$68.05 - $72.66 $33,072 - $35,312	-486 Reduced 0.94%	50,954 $3.49 Billion
Q2 2023 Jul 13, 2023	SELL	$63.21 - $70.48 $156,760 - $174,790	-2,480 Reduced 4.6%	51,440 $3.63 Billion
Q1 2023 May 11, 2023	BUY	$57.25 - $63.89 $151,369 - $168,925	2,644 Added 5.16%	53,920 $3.44 Billion
Q4 2022 Feb 10, 2023	BUY	$56.73 - $63.56 $2.91 Million - $3.26 Million	51,276 New	51,276 $3 Billion

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Watershed Private Wealth LLC Ishares S&P 500 Growth ETF Transaction History