Watershed Private Wealth LLC Ishares S&P Smallcap 600 Value Transaction History

Watershed Private Wealth LLC

$226 Billion
Q1 2024

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 2,217 shares of IJS stock, worth $213,896. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,217

Previous 3,180 30.28%

Holding current value

$213,896

Previous $328 Million 30.49%

% of portfolio

0.1%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$89.32 - $97.98 $454,817 - $498,914	5,092 New	5,092 $465 Million

Others Institutions Holding IJS

# of Institutions

810

Shares Held

42.2M

Call Options Held

38.3K

Put Options Held

16K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

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Watershed Private Wealth LLC Ishares S&P Smallcap 600 Value Transaction History