Wsfs Capital Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q4 2024

A detailed history of Wsfs Capital Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 33,640 shares of IJR stock, worth $3.94 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

33,640

Previous 9,880 240.49%

Holding current value

$3.94 Million

Previous $1.14 Million 240.6%

% of portfolio

0.21%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$113.92 - $127.38 $2.71 Million - $3.03 Million	23,760 Added 240.49%	33,640 $3.88 Million
Q4 2024 Jan 31, 2025	SELL	$113.92 - $127.38 $2.48 Million - $2.78 Million	-21,795 Reduced 68.81%	9,880 $1.14 Million
Q3 2024 Oct 24, 2024	BUY	$105.53 - $118.34 $131,806 - $147,806	1,249 Added 4.11%	31,675 $3.7 Million
Q2 2024 Jul 30, 2024	SELL	$102.13 - $110.88 $3.61 Million - $3.92 Million	-35,358 Reduced 53.75%	30,426 $3.25 Million
Q1 2024 May 01, 2024	BUY	$102.35 - $110.52 $3.87 Million - $4.18 Million	37,851 Added 135.51%	65,784 $7.27 Million
Q4 2023 Feb 02, 2024	SELL	$87.61 - $110.11 $526,974 - $662,311	-6,015 Reduced 17.72%	27,933 $3.02 Million
Q3 2023 Nov 07, 2023	BUY	$92.9 - $105.16 $762,987 - $863,679	8,213 Added 31.91%	33,948 $3.2 Million
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $364,286 - $398,940	-3,997 Reduced 13.44%	25,735 $2.56 Million
Q1 2023 May 01, 2023	SELL	$92.27 - $107.68 $6,735 - $7,860	-73 Reduced 0.24%	29,732 $2.88 Million
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $1.22 Million - $1.4 Million	13,689 Added 84.94%	29,805 $2.82 Million
Q3 2022 Nov 03, 2022	SELL	$87.04 - $106.5 $187,484 - $229,401	-2,154 Reduced 11.79%	16,116 $1.41 Million
Q2 2022 Aug 10, 2022	SELL	$89.03 - $109.02 $310,714 - $380,479	-3,490 Reduced 16.04%	18,270 $1.69 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $288,747 - $329,299	-2,822 Reduced 11.48%	21,760 $2.35 Million
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $530,690 - $589,808	4,902 Added 24.91%	24,582 $2.82 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $153,686 - $167,010	1,469 Added 8.07%	19,680 $2.15 Million
Q2 2021 Aug 10, 2021	BUY	$106.38 - $116.3 $178,931 - $195,616	1,682 Added 10.18%	18,211 $2.06 Million
Q1 2021 May 11, 2021	BUY	$91.04 - $115.01 $532,128 - $672,233	5,845 Added 54.71%	16,529 $1.79 Million
Q4 2020 Feb 02, 2021	BUY	$71.23 - $92.42 $508,012 - $659,139	7,132 Added 200.79%	10,684 $982,000
Q3 2020 Nov 09, 2020	SELL	$65.69 - $75.96 $86,185 - $99,659	-1,312 Reduced 26.97%	3,552 $249,000
Q2 2020 Aug 07, 2020	BUY	$50.99 - $75.55 $19,835 - $29,388	389 Added 8.69%	4,864 $332,000
Q1 2020 May 01, 2020	BUY	$49.11 - $85.52 $17,139 - $29,846	349 Added 8.46%	4,475 $251,000
Q4 2019 Jan 31, 2020	BUY	$75.05 - $84.14 $13,208 - $14,808	176 Added 4.46%	4,126 $346,000
Q3 2019 Nov 08, 2019	BUY	$73.61 - $80.67 $290,759 - $318,646	3,950 New	3,950 $307,000

Others Institutions Holding IJR

# of Institutions

2,788

Shares Held

536M

Call Options Held

995K

Put Options Held

461K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History