A detailed history of Watershed Private Wealth LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Watershed Private Wealth LLC holds 4,587 shares of IVE stock, worth $879,373. This represents 0.36% of its overall portfolio holdings.

Number of Shares
4,587
Previous 5,309 13.6%
Holding current value
$879,373
Previous $966 Million 6.4%
% of portfolio
0.36%
Previous 0.41%

Shares

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

Oct 15, 2024

SELL
$181.06 - $197.17 $130,725 - $142,356
-722 Reduced 13.6%
4,587 $904 Million
Q2 2024

Jul 30, 2024

SELL
$176.58 - $186.7 $300,539 - $317,763
-1,702 Reduced 24.28%
5,309 $966 Million
Q1 2024

May 07, 2024

SELL
$171.09 - $186.81 $5.48 Million - $5.98 Million
-32,023 Reduced 82.04%
7,011 $1.31 Billion
Q4 2023

Feb 07, 2024

BUY
$147.64 - $174.21 $188,831 - $222,814
1,279 Added 3.39%
39,034 $6.79 Billion
Q3 2023

Oct 19, 2023

SELL
$153.33 - $166.75 $62,558 - $68,034
-408 Reduced 1.07%
37,755 $5.81 Billion
Q2 2023

Jul 13, 2023

SELL
$149.72 - $161.19 $250,032 - $269,187
-1,670 Reduced 4.19%
38,163 $6.15 Billion
Q1 2023

May 11, 2023

BUY
$144.21 - $159.47 $63,308 - $70,007
439 Added 1.11%
39,833 $6.05 Billion
Q4 2022

Feb 10, 2023

BUY
$129.68 - $151.79 $5.11 Million - $5.98 Million
39,394 New
39,394 $5.71 Billion

Others Institutions Holding IVE

About ISHARES S&P 500 VALUE ETF


  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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