Watershed Private Wealth LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Watershed Private Wealth LLC holds 77,681 shares of IVV stock, worth $47.3 Million. This represents 17.83% of its overall portfolio holdings.

Number of Shares

77,681

Previous 74,559 4.19%

Holding current value

$47.3 Million

Previous $43 Billion 6.33%

% of portfolio

17.83%

Previous 17.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$570.51 - $610.59 $1.78 Million - $1.91 Million	3,122 Added 4.19%	77,681 $45.7 Billion
Q3 2024 Oct 15, 2024	SELL	$520.18 - $576.82 $1.72 Million - $1.91 Million	-3,312 Reduced 4.25%	74,559 $43 Billion
Q2 2024 Jul 30, 2024	SELL	$497.53 - $549.64 $2.31 Million - $2.55 Million	-4,647 Reduced 5.63%	77,871 $42.6 Billion
Q1 2024 May 07, 2024	BUY	$469.56 - $525.73 $10.7 Million - $12 Million	22,811 Added 38.2%	82,518 $43.4 Billion
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $1.87 Million - $2.17 Million	4,521 Added 8.19%	59,707 $28.5 Billion
Q3 2023 Oct 19, 2023	SELL	$427.76 - $460.18 $162,121 - $174,408	-379 Reduced 0.68%	55,186 $23.7 Billion
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $1.84 Million - $2.02 Million	4,521 Added 8.86%	55,565 $24.8 Billion
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $1.42 Million - $1.56 Million	3,720 Added 7.86%	51,044 $21 Billion
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $16.9 Million - $19.4 Million	47,324 New	47,324 $18.2 Billion

Others Institutions Holding IVV

# of Institutions

3,497

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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