Watershed Private Wealth LLC Ishares Inc Transaction History

Watershed Private Wealth LLC

$235 Billion
Q2 2024

A detailed history of Watershed Private Wealth LLC transactions in Ishares Inc stock. As of the latest transaction made, Watershed Private Wealth LLC holds 24,248 shares of IEMG stock, worth $1.3 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

24,248

Previous 28,176 13.94%

Holding current value

$1.3 Million

Previous $1.45 Billion 10.72%

% of portfolio

0.55%

Previous 0.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$50.02 - $54.95 $196,478 - $215,843	-3,928 Reduced 13.94%	24,248 $1.3 Billion
Q1 2024 May 07, 2024	SELL	$47.6 - $51.96 $2.17 Million - $2.37 Million	-45,557 Reduced 61.79%	28,176 $1.45 Billion
Q4 2023 Feb 07, 2024	SELL	$45.74 - $50.64 $386,823 - $428,262	-8,457 Reduced 10.29%	73,733 $3.73 Billion
Q3 2023 Oct 19, 2023	SELL	$47.36 - $52.23 $46,602 - $51,394	-984 Reduced 1.18%	82,190 $3.91 Billion
Q2 2023 Jul 13, 2023	BUY	$47.35 - $50.88 $102,938 - $110,613	2,174 Added 2.68%	83,174 $4.1 Billion
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $429,013 - $483,986	9,286 Added 12.95%	81,000 $3.95 Billion
Q4 2022 Feb 10, 2023	BUY	$44.28 - $48.68 $3.18 Million - $3.49 Million	71,714 New	71,714 $3.35 Billion

Others Institutions Holding IEMG

# of Institutions

1,829

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

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Watershed Private Wealth LLC Ishares Inc Transaction History