Watershed Private Wealth LLC Ishares Core S&P Total U.S. St Transaction History

Watershed Private Wealth LLC

$235 Billion
Q2 2024

A detailed history of Watershed Private Wealth LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Watershed Private Wealth LLC holds 5,996 shares of ITOT stock, worth $749,799. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,996

Previous 6,879 12.84%

Holding current value

$749,799

Previous $793 Million 10.21%

% of portfolio

0.3%

Previous 0.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$108.78 - $119.23 $96,052 - $105,280	-883 Reduced 12.84%	5,996 $712 Million
Q1 2024 May 07, 2024	SELL	$103.16 - $115.3 $3.59 Million - $4.01 Million	-34,821 Reduced 83.5%	6,879 $793 Million
Q4 2023 Feb 07, 2024	SELL	$90.04 - $105.69 $53,933 - $63,308	-599 Reduced 1.42%	41,700 $4.39 Billion
Q3 2023 Oct 19, 2023	SELL	$93.72 - $101.39 $2,436 - $2,636	-26 Reduced 0.06%	42,299 $3.98 Billion
Q2 2023 Jul 13, 2023	BUY	$89.03 - $97.84 $85,557 - $94,024	961 Added 2.32%	42,325 $4.14 Billion
Q1 2023 May 11, 2023	BUY	$84.12 - $93.15 $231,750 - $256,628	2,755 Added 7.14%	41,364 $3.75 Billion
Q4 2022 Feb 10, 2023	BUY	$79.44 - $90.48 $3.07 Million - $3.49 Million	38,609 New	38,609 $3.27 Billion

Others Institutions Holding ITOT

# of Institutions

1,338

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Watershed Private Wealth LLC Ishares Core S&P Total U.S. St Transaction History