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 10,487 shares of IDV stock, worth $300,452. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,487

Previous 5,430 93.13%

Holding current value

$300,452

Previous $148,000 93.92%

% of portfolio

0.02%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$27.03 - $29.92 $136,690 - $151,305	5,057 Added 93.13%	10,487 $287,000
Q4 2024 Jan 31, 2025	SELL	$27.03 - $29.92 $37,977 - $42,037	-1,405 Reduced 20.56%	5,430 $148,000
Q3 2024 Oct 24, 2024	BUY	$27.62 - $30.64 $188,782 - $209,424	6,835 New	6,835 $206,000
Q1 2023 May 01, 2023	BUY	$26.54 - $29.5 $276,626 - $307,478	10,423 New	10,423 $286,000
Q2 2022 Aug 10, 2022	SELL	$26.84 - $32.0 $188,282 - $224,480	-7,015 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$29.99 - $33.33 $29,600 - $32,896	-987 Reduced 12.33%	7,015 $223,000
Q4 2021 Feb 10, 2022	SELL	$29.77 - $31.71 $186,270 - $198,409	-6,257 Reduced 43.88%	8,002 $250,000
Q2 2021 Aug 10, 2021	BUY	$31.67 - $34.02 $451,582 - $485,091	14,259 New	14,259 $462,000

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.9M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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Wsfs Capital Management, LLC Ishares Tr Transaction History