Wsfs Capital Management, LLC Ishares Core S&P Total U.S. St 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 Total U.S. St stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 3,900 shares of ITOT stock, worth $456,339. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,900

Previous 35,622 89.05%

Holding current value

$456,339

Previous $4.58 Million 89.06%

% of portfolio

0.03%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$124.26 - $134.12 $3.94 Million - $4.25 Million	-31,722 Reduced 89.05%	3,900 $501,000
Q4 2024 Jan 31, 2025	BUY	$124.26 - $134.12 $3.94 Million - $4.25 Million	31,722 Added 813.38%	35,622 $4.58 Million
Q3 2023 Nov 07, 2023	SELL	$93.72 - $101.39 $1,968 - $2,129	-21 Reduced 0.54%	3,900 $367,000
Q2 2023 Aug 11, 2023	BUY	$89.03 - $97.84 $1,869 - $2,054	21 Added 0.54%	3,921 $383,000
Q4 2022 Feb 10, 2023	BUY	$79.44 - $90.48 $309,816 - $352,872	3,900 New	3,900 $330,000

Others Institutions Holding ITOT

# of Institutions

1,560

Shares Held

313M

Call Options Held

53K

Put Options Held

29.4K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Wsfs Capital Management, LLC Ishares Core S&P Total U.S. St Transaction History