Watershed Private Wealth LLC Ishares Core Msci Intl Develop Transaction History

Watershed Private Wealth LLC

$256 Billion
Q4 2024

A detailed history of Watershed Private Wealth LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Watershed Private Wealth LLC holds 5,532 shares of IDEV stock, worth $381,431. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,532

Previous 5,542 0.18%

Holding current value

$381,431

Previous $393 Million 9.14%

% of portfolio

0.14%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$64.18 - $70.42 $641 - $704	-10 Reduced 0.18%	5,532 $357 Million
Q3 2024 Oct 15, 2024	SELL	$63.46 - $71.43 $1,269 - $1,428	-20 Reduced 0.36%	5,542 $393 Million
Q2 2024 Jul 30, 2024	SELL	$64.09 - $68.74 $103,120 - $110,602	-1,609 Reduced 22.44%	5,562 $365 Million
Q1 2024 May 07, 2024	SELL	$61.63 - $67.27 $2.01 Million - $2.2 Million	-32,668 Reduced 82.0%	7,171 $481 Million
Q4 2023 Feb 07, 2024	SELL	$55.44 - $63.79 $228,856 - $263,325	-4,128 Reduced 9.39%	39,839 $2.54 Billion
Q3 2023 Oct 19, 2023	BUY	$57.98 - $62.95 $67,082 - $72,833	1,157 Added 2.7%	43,967 $2.56 Billion
Q2 2023 Jul 13, 2023	BUY	$59.59 - $62.4 $536,250 - $561,537	8,999 Added 26.62%	42,810 $2.62 Billion
Q1 2023 May 11, 2023	BUY	$56.33 - $61.44 $420,785 - $458,956	7,470 Added 28.36%	33,811 $2.04 Billion
Q4 2022 Feb 10, 2023	BUY	$48.01 - $57.96 $1.26 Million - $1.53 Million	26,341 New	26,341 $1.47 Billion

Others Institutions Holding IDEV

# of Institutions

528

Shares Held

182M

Call Options Held

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
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Watershed Private Wealth LLC Ishares Core Msci Intl Develop Transaction History