Watershed Private Wealth LLC Ishares Core S&P 500 ETF Transaction History

Watershed Private Wealth LLC

$226 Billion
Q1 2024

A detailed history of Watershed Private Wealth LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Watershed Private Wealth LLC holds 82,518 shares of IVV stock, worth $45.5 Million. This represents 19.21% of its overall portfolio holdings.

Number of Shares

82,518

Previous 59,707 38.2%

Holding current value

$45.5 Million

Previous $28.5 Billion 52.13%

% of portfolio

19.21%

Previous 15.76%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$469.56 - $525.73 $10.7 Million - $12 Million	22,811 Added 38.2%	82,518 $43.4 Billion
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $1.87 Million - $2.17 Million	4,521 Added 8.19%	59,707 $28.5 Billion
Q3 2023 Oct 19, 2023	SELL	$427.76 - $460.18 $162,121 - $174,408	-379 Reduced 0.68%	55,186 $23.7 Billion
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $1.84 Million - $2.02 Million	4,521 Added 8.86%	55,565 $24.8 Billion
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $1.42 Million - $1.56 Million	3,720 Added 7.86%	51,044 $21 Billion

Q4 2022 Feb 10, 2023	BUY	$374.51 - $409.32 $17.7 Million - $19.4 Million	47,324 New	47,324 $18.2 Billion

Others Institutions Holding IVV

# of Institutions

3,244

Shares Held

623M

Call Options Held

794K

Put Options Held

612K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Watershed Private Wealth LLC Ishares Core S&P 500 ETF Transaction History