Watershed Private Wealth LLC Ishares Inc Transaction History

Watershed Private Wealth LLC

$251 Billion
Q3 2024

A detailed history of Watershed Private Wealth LLC transactions in Ishares Inc stock. As of the latest transaction made, Watershed Private Wealth LLC holds 24,524 shares of IEMG stock, worth $1.32 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

24,524

Previous 24,248 1.14%

Holding current value

$1.32 Million

Previous $1.3 Billion 8.47%

% of portfolio

0.56%

Previous 0.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$53.64 - $53.64 $14,804 - $14,804	276 Added 1.14%	24,524 $1.41 Billion
Q2 2024 Jul 30, 2024	SELL	$50.02 - $54.95 $196,478 - $215,843	-3,928 Reduced 13.94%	24,248 $1.3 Billion
Q1 2024 May 07, 2024	SELL	$47.6 - $51.96 $2.17 Million - $2.37 Million	-45,557 Reduced 61.79%	28,176 $1.45 Billion
Q4 2023 Feb 07, 2024	SELL	$45.74 - $50.64 $386,823 - $428,262	-8,457 Reduced 10.29%	73,733 $3.73 Billion
Q3 2023 Oct 19, 2023	SELL	$47.36 - $52.23 $46,602 - $51,394	-984 Reduced 1.18%	82,190 $3.91 Billion
Q2 2023 Jul 13, 2023	BUY	$47.35 - $50.88 $102,938 - $110,613	2,174 Added 2.68%	83,174 $4.1 Billion
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $429,013 - $483,986	9,286 Added 12.95%	81,000 $3.95 Billion
Q4 2022 Feb 10, 2023	BUY	$44.28 - $48.68 $3.18 Million - $3.49 Million	71,714 New	71,714 $3.35 Billion

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

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 Inc Transaction History