Watershed Private Wealth LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Watershed Private Wealth LLC holds 9,134 shares of IVW stock, worth $908,924. This represents 0.35% of its overall portfolio holdings.

Number of Shares

9,134

Previous 11,609 21.32%

Holding current value

$908,924

Previous $1.07 Billion 18.59%

% of portfolio

0.35%

Previous 0.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$84.77 - $97.13 $209,805 - $240,396	-2,475 Reduced 21.32%	9,134 $875 Million
Q2 2024 Jul 30, 2024	SELL	$79.31 - $93.31 $38,227 - $44,975	-482 Reduced 3.99%	11,609 $1.07 Billion
Q1 2024 May 07, 2024	SELL	$72.87 - $85.14 $2.96 Million - $3.46 Million	-40,683 Reduced 77.09%	12,091 $1.02 Billion
Q4 2023 Feb 07, 2024	BUY	$65.78 - $75.4 $119,719 - $137,228	1,820 Added 3.57%	52,774 $3.96 Billion
Q3 2023 Oct 19, 2023	SELL	$68.05 - $72.66 $33,072 - $35,312	-486 Reduced 0.94%	50,954 $3.49 Billion
Q2 2023 Jul 13, 2023	SELL	$63.21 - $70.48 $156,760 - $174,790	-2,480 Reduced 4.6%	51,440 $3.63 Billion
Q1 2023 May 11, 2023	BUY	$57.25 - $63.89 $151,369 - $168,925	2,644 Added 5.16%	53,920 $3.44 Billion
Q4 2022 Feb 10, 2023	BUY	$56.73 - $63.56 $2.91 Million - $3.26 Million	51,276 New	51,276 $3 Billion

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 500 Growth ETF Transaction History