Watershed Private Wealth LLC Ishares S&P 500 Value 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 Value ETF stock. As of the latest transaction made, Watershed Private Wealth LLC holds 4,587 shares of IVE stock, worth $899,097. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,587

Previous 5,309 13.6%

Holding current value

$899,097

Previous $966 Million 6.4%

% of portfolio

0.36%

Previous 0.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$181.06 - $197.17 $130,725 - $142,356	-722 Reduced 13.6%	4,587 $904 Million
Q2 2024 Jul 30, 2024	SELL	$176.58 - $186.7 $300,539 - $317,763	-1,702 Reduced 24.28%	5,309 $966 Million
Q1 2024 May 07, 2024	SELL	$171.09 - $186.81 $5.48 Million - $5.98 Million	-32,023 Reduced 82.04%	7,011 $1.31 Billion
Q4 2023 Feb 07, 2024	BUY	$147.64 - $174.21 $188,831 - $222,814	1,279 Added 3.39%	39,034 $6.79 Billion
Q3 2023 Oct 19, 2023	SELL	$153.33 - $166.75 $62,558 - $68,034	-408 Reduced 1.07%	37,755 $5.81 Billion
Q2 2023 Jul 13, 2023	SELL	$149.72 - $161.19 $250,032 - $269,187	-1,670 Reduced 4.19%	38,163 $6.15 Billion
Q1 2023 May 11, 2023	BUY	$144.21 - $159.47 $63,308 - $70,007	439 Added 1.11%	39,833 $6.05 Billion
Q4 2022 Feb 10, 2023	BUY	$129.68 - $151.79 $5.11 Million - $5.98 Million	39,394 New	39,394 $5.71 Billion

Others Institutions Holding IVE

# of Institutions

1,470

Shares Held

141M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 S&P 500 Value ETF Transaction History