Wsfs Capital Management, LLC Ishares Tr Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q4 2024

A detailed history of Wsfs Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 10,855 shares of GBF stock, worth $1.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,855

Previous 11,420 4.95%

Holding current value

$1.11 Million

Previous $1.17 Million 4.97%

% of portfolio

0.06%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$101.93 - $106.84 $57,590 - $60,364	-565 Reduced 4.95%	10,855 $1.11 Million
Q4 2024 Jan 31, 2025	BUY	$101.93 - $106.84 $22,424 - $23,504	220 Added 1.96%	11,420 $1.17 Million
Q3 2024 Oct 24, 2024	BUY	$101.73 - $107.63 $24,618 - $26,046	242 Added 2.21%	11,200 $1.2 Million
Q2 2024 Jul 30, 2024	BUY	$100.7 - $103.5 $38,266 - $39,330	380 Added 3.59%	10,958 $1.13 Million
Q1 2024 May 01, 2024	BUY	$102.6 - $105.21 $250,549 - $256,922	2,442 Added 30.01%	10,578 $1.1 Million
Q4 2023 Feb 02, 2024	SELL	$97.69 - $105.72 $47,868 - $51,802	-490 Reduced 5.68%	8,136 $856,000
Q3 2023 Nov 07, 2023	BUY	$99.86 - $104.45 $1,497 - $1,566	15 Added 0.17%	8,626 $863,000
Q2 2023 Aug 11, 2023	BUY	$103.38 - $106.64 $15,817 - $16,315	153 Added 1.81%	8,611 $895,000
Q1 2023 May 01, 2023	SELL	$102.12 - $106.7 $180,446 - $188,538	-1,767 Reduced 17.28%	8,458 $894,000
Q4 2022 Feb 10, 2023	BUY	$99.29 - $105.6 $1.02 Million - $1.08 Million	10,225 New	10,225 $1.05 Million

Others Institutions Holding GBF

# of Institutions

Shares Held

1.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GBF
Sector ETFs
Industry ETFs

More about GBF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wsfs Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wsfs Capital Management, LLC with notifications on news.

Account

Wsfs Capital Management, LLC Ishares Tr Transaction History