Watershed Private Wealth LLC Ishares Inc Transaction History

Watershed Private Wealth LLC

$256 Billion
Q4 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 24,297 shares of IEMG stock, worth $1.3 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

24,297

Previous 24,524 0.93%

Holding current value

$1.3 Million

Previous $1.41 Billion 9.88%

% of portfolio

0.49%

Previous 0.56%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	N/A	-227 Reduced 0.93%	24,297 $1.27 Billion
Q3 2024 Oct 15, 2024	BUY	$53.64 - $53.64 $14,804 - $14,804	276 Added 1.14%	24,524 $1.41 Billion
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

1,985

Shares Held

1.26B

Call Options Held

143K

Put Options Held

22.9K

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About ISHARES INC

Ticker IEMG
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Industry ETFs

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Watershed Private Wealth LLC Ishares Inc Transaction History