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 $325,935. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,487

Previous 5,430 93.13%

Holding current value

$325,935

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

496

Shares Held

79.8M

Call Options Held

20.5K

Put Options Held

24.8K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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