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

Watershed Private Wealth LLC

$251 Billion
Q3 2024

A detailed history of Watershed Private Wealth LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Watershed Private Wealth LLC holds 6,803 shares of IJR stock, worth $787,991. This represents 0.32% of its overall portfolio holdings.

Number of Shares

6,803

Previous 8,243 17.47%

Holding current value

$787,991

Previous $879 Million 9.5%

% of portfolio

0.32%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$105.53 - $118.34 $151,963 - $170,409	-1,440 Reduced 17.47%	6,803 $796 Million
Q2 2024 Jul 30, 2024	SELL	$102.13 - $110.88 $324,569 - $352,376	-3,178 Reduced 27.83%	8,243 $879 Million
Q1 2024 May 07, 2024	SELL	$102.35 - $110.52 $2.73 Million - $2.95 Million	-26,667 Reduced 70.01%	11,421 $1.26 Billion
Q4 2023 Feb 07, 2024	BUY	$87.61 - $110.11 $96,633 - $121,451	1,103 Added 2.98%	38,088 $4.12 Billion
Q3 2023 Oct 19, 2023	BUY	$92.9 - $105.16 $87,326 - $98,850	940 Added 2.61%	36,985 $3.49 Billion
Q2 2023 Jul 13, 2023	BUY	$91.14 - $99.81 $142,816 - $156,402	1,567 Added 4.54%	36,045 $3.59 Billion
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $830 - $969	-9 Reduced 0.03%	34,478 $3.33 Billion
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $3.07 Million - $3.52 Million	34,487 New	34,487 $3.26 Billion

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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