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

Watershed Private Wealth LLC

$256 Billion
Q4 2024

A detailed history of Watershed Private Wealth LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Watershed Private Wealth LLC holds 5,781 shares of IJR stock, worth $676,897. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,781

Previous 6,803 15.02%

Holding current value

$676,897

Previous $796 Million 16.29%

% of portfolio

0.26%

Previous 0.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$113.92 - $127.38 $116,426 - $130,182	-1,022 Reduced 15.02%	5,781 $666 Million
Q3 2024 Oct 15, 2024	SELL	$105.53 - $118.34 $151,963 - $170,409	-1,440 Reduced 17.47%	6,803 $796 Million
Q2 2024 Jul 30, 2024	SELL	$102.13 - $110.88 $324,569 - $352,376	-3,178 Reduced 27.83%	8,243 $879 Million
Q1 2024 May 07, 2024	SELL	$102.35 - $110.52 $2.73 Million - $2.95 Million	-26,667 Reduced 70.01%	11,421 $1.26 Billion
Q4 2023 Feb 07, 2024	BUY	$87.61 - $110.11 $96,633 - $121,451	1,103 Added 2.98%	38,088 $4.12 Billion
Q3 2023 Oct 19, 2023	BUY	$92.9 - $105.16 $87,326 - $98,850	940 Added 2.61%	36,985 $3.49 Billion
Q2 2023 Jul 13, 2023	BUY	$91.14 - $99.81 $142,816 - $156,402	1,567 Added 4.54%	36,045 $3.59 Billion
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $830 - $969	-9 Reduced 0.03%	34,478 $3.33 Billion
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $3.07 Million - $3.52 Million	34,487 New	34,487 $3.26 Billion

Others Institutions Holding IJR

# of Institutions

2,788

Shares Held

536M

Call Options Held

995K

Put Options Held

461K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Sm Cap ETF Transaction History