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 $1.34 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

21,245

Previous 24,150 12.03%

Holding current value

$1.34 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

2,404

Shares Held

1.04B

Call Options Held

711K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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