A detailed history of Watershed Private Wealth LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Watershed Private Wealth LLC holds 1,955 shares of IJS stock, worth $218,764. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,955
Previous 2,120 7.78%
Holding current value
$218,764
Previous $206 Million 2.07%
% of portfolio
0.08%
Previous 0.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$95.81 - $109.03 $15,808 - $17,989
-165 Reduced 7.78%
1,955 $210 Million
Q2 2024

Jul 30, 2024

SELL
$94.12 - $102.13 $9,129 - $9,906
-97 Reduced 4.38%
2,120 $206 Million
Q1 2024

May 07, 2024

SELL
$95.88 - $102.78 $92,332 - $98,977
-963 Reduced 30.28%
2,217 $228 Million
Q4 2023

Feb 07, 2024

SELL
$82.1 - $104.53 $116,581 - $148,432
-1,420 Reduced 30.87%
3,180 $328 Million
Q3 2023

Oct 19, 2023

SELL
$87.64 - $100.82 $138,383 - $159,194
-1,579 Reduced 25.55%
4,600 $410 Million
Q2 2023

Jul 13, 2023

SELL
$87.59 - $95.56 $41,517 - $45,295
-474 Reduced 7.12%
6,179 $588 Million
Q1 2023

May 11, 2023

BUY
$88.82 - $106.56 $138,648 - $166,340
1,561 Added 30.66%
6,653 $623 Million
Q4 2022

Feb 10, 2023

BUY
$84.57 - $97.98 $430,630 - $498,914
5,092 New
5,092 $465 Million

Others Institutions Holding IJS

About ISHARES S&P SMALLCAP 600 VALUE


  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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