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

Watershed Private Wealth LLC

$251 Billion
Q3 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 $226,115. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,955

Previous 2,120 7.78%

Holding current value

$226,115

Previous $206 Million 2.07%

% of portfolio

0.08%

Previous 0.09%

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

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

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