Wsfs Capital Management, LLC Ishares S&P 500 Value ETF Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q4 2024

A detailed history of Wsfs Capital Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 12,325 shares of IVE stock, worth $2.39 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,325

Previous 16,608 25.79%

Holding current value

$2.39 Million

Previous $3.17 Million 25.8%

% of portfolio

0.13%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$189.5 - $206.17 $811,628 - $883,026	-4,283 Reduced 25.79%	12,325 $2.35 Million
Q4 2024 Jan 31, 2025	BUY	$189.5 - $206.17 $1.09 Million - $1.18 Million	5,738 Added 52.79%	16,608 $3.17 Million
Q2 2024 Jul 30, 2024	SELL	$176.58 - $186.7 $167,927 - $177,551	-951 Reduced 8.05%	10,870 $1.98 Million
Q1 2024 May 01, 2024	SELL	$171.09 - $186.81 $305,908 - $334,016	-1,788 Reduced 13.14%	11,821 $2.21 Million
Q4 2023 Feb 02, 2024	SELL	$147.64 - $174.21 $51,673 - $60,973	-350 Reduced 2.51%	13,609 $2.37 Million
Q3 2023 Nov 07, 2023	SELL	$153.33 - $166.75 $249,314 - $271,135	-1,626 Reduced 10.43%	13,959 $2.15 Million
Q2 2023 Aug 11, 2023	SELL	$149.72 - $161.19 $94,772 - $102,033	-633 Reduced 3.9%	15,585 $2.51 Million
Q1 2023 May 01, 2023	BUY	$144.21 - $159.47 $50,906 - $56,292	353 Added 2.23%	16,218 $2.46 Million
Q4 2022 Feb 10, 2023	BUY	$129.68 - $151.79 $462,438 - $541,283	3,566 Added 28.99%	15,865 $2.3 Million
Q3 2022 Nov 03, 2022	SELL	$128.52 - $150.96 $21,077 - $24,757	-164 Reduced 1.32%	12,299 $1.58 Million
Q2 2022 Aug 10, 2022	BUY	$133.27 - $158.52 $266 - $317	2 Added 0.02%	12,463 $1.71 Million
Q1 2022 May 13, 2022	BUY	$147.46 - $159.06 $73,435 - $79,211	498 Added 4.16%	12,461 $1.94 Million
Q4 2021 Feb 10, 2022	SELL	$145.8 - $156.8 $115,765 - $124,499	-794 Reduced 6.22%	11,963 $1.87 Million
Q1 2021 May 11, 2021	BUY	$125.98 - $142.4 $7,810 - $8,828	62 Added 0.49%	12,757 $1.8 Million
Q4 2020 Feb 02, 2021	SELL	$109.93 - $128.18 $70,245 - $81,907	-639 Reduced 4.79%	12,695 $1.63 Million
Q3 2020 Nov 09, 2020	SELL	$106.77 - $118.22 $137,199 - $151,912	-1,285 Reduced 8.79%	13,334 $1.5 Million
Q2 2020 Aug 07, 2020	SELL	$91.94 - $119.67 $682,746 - $888,669	-7,426 Reduced 33.69%	14,619 $1.58 Million
Q1 2020 May 01, 2020	BUY	$82.97 - $131.79 $248,495 - $394,711	2,995 Added 15.72%	22,045 $2.12 Million
Q4 2019 Jan 31, 2020	BUY	$115.41 - $130.26 $89,442 - $100,951	775 Added 4.24%	19,050 $2.48 Million
Q3 2019 Nov 08, 2019	BUY	$112.0 - $120.88 $19,712 - $21,274	176 Added 0.97%	18,275 $2.18 Million
Q2 2019 Aug 14, 2019	BUY	$108.5 - $117.48 $29,620 - $32,072	273 Added 1.53%	18,099 $2.11 Million
Q1 2019 May 15, 2019	BUY	$99.16 - $114.4 $51,959 - $59,945	524 Added 3.03%	17,826 $2.01 Million
Q4 2018 Feb 12, 2019	SELL	$95.36 - $116.8 $215,513 - $263,968	-2,260 Reduced 11.55%	17,302 $1.75 Million
Q3 2018 Nov 07, 2018	SELL	$110.03 - $118.53 $70,199 - $75,622	-638 Reduced 3.16%	19,562 $2.27 Million
Q2 2018 Aug 10, 2018	BUY	$107.03 - $113.19 $199,610 - $211,099	1,865 Added 10.17%	20,200 $2.23 Million
Q1 2018 May 11, 2018	BUY	$106.61 - $121.11 $291,791 - $331,478	2,737 Added 17.55%	18,335 $2.01 Million
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $1.67 Million - $1.68 Million	15,598	15,598 $1.68 Million

Others Institutions Holding IVE

# of Institutions

1,670

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 S&P 500 Value ETF Transaction History