Watershed Private Wealth LLC Ishares S&P 500 Value ETF Transaction History

Watershed Private Wealth LLC

$251 Billion
Q3 2024

A detailed history of Watershed Private Wealth LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Watershed Private Wealth LLC holds 4,587 shares of IVE stock, worth $933,867. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,587

Previous 5,309 13.6%

Holding current value

$933,867

Previous $966 Million 6.4%

% of portfolio

0.36%

Previous 0.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$181.06 - $197.17 $130,725 - $142,356	-722 Reduced 13.6%	4,587 $904 Million
Q2 2024 Jul 30, 2024	SELL	$176.58 - $186.7 $300,539 - $317,763	-1,702 Reduced 24.28%	5,309 $966 Million
Q1 2024 May 07, 2024	SELL	$171.09 - $186.81 $5.48 Million - $5.98 Million	-32,023 Reduced 82.04%	7,011 $1.31 Billion
Q4 2023 Feb 07, 2024	BUY	$147.64 - $174.21 $188,831 - $222,814	1,279 Added 3.39%	39,034 $6.79 Billion
Q3 2023 Oct 19, 2023	SELL	$153.33 - $166.75 $62,558 - $68,034	-408 Reduced 1.07%	37,755 $5.81 Billion
Q2 2023 Jul 13, 2023	SELL	$149.72 - $161.19 $250,032 - $269,187	-1,670 Reduced 4.19%	38,163 $6.15 Billion
Q1 2023 May 11, 2023	BUY	$144.21 - $159.47 $63,308 - $70,007	439 Added 1.11%	39,833 $6.05 Billion
Q4 2022 Feb 10, 2023	BUY	$129.68 - $151.79 $5.11 Million - $5.98 Million	39,394 New	39,394 $5.71 Billion

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Watershed Private Wealth LLC Ishares S&P 500 Value ETF Transaction History