Watershed Private Wealth LLC Ishares S&P Smallcap 600 Value Transaction History

Watershed Private Wealth LLC

$256 Billion
Q4 2024

A detailed history of Watershed Private Wealth LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Watershed Private Wealth LLC holds 1,955 shares of IJS stock, worth $214,365. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,955

Previous 1,955 -0.0%

Holding current value

$214,365

Previous $210 Million 0.88%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$95.81 - $109.03 $15,808 - $17,989	-165 Reduced 7.78%	1,955 $210 Million
Q2 2024 Jul 30, 2024	SELL	$94.12 - $102.13 $9,129 - $9,906	-97 Reduced 4.38%	2,120 $206 Million
Q1 2024 May 07, 2024	SELL	$95.88 - $102.78 $92,332 - $98,977	-963 Reduced 30.28%	2,217 $228 Million
Q4 2023 Feb 07, 2024	SELL	$82.1 - $104.53 $116,581 - $148,432	-1,420 Reduced 30.87%	3,180 $328 Million
Q3 2023 Oct 19, 2023	SELL	$87.64 - $100.82 $138,383 - $159,194	-1,579 Reduced 25.55%	4,600 $410 Million
Q2 2023 Jul 13, 2023	SELL	$87.59 - $95.56 $41,517 - $45,295	-474 Reduced 7.12%	6,179 $588 Million
Q1 2023 May 11, 2023	BUY	$88.82 - $106.56 $138,648 - $166,340	1,561 Added 30.66%	6,653 $623 Million
Q4 2022 Feb 10, 2023	BUY	$84.57 - $97.98 $430,630 - $498,914	5,092 New	5,092 $465 Million

Others Institutions Holding IJS

# of Institutions

904

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

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 Smallcap 600 Value Transaction History