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

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 152,611 shares of IVV stock, worth $92.2 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares

152,611

Previous 152,147 0.3%

Holding current value

$92.2 Million

Previous $83.3 Million 5.73%

% of portfolio

4.81%

Previous 4.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$520.18 - $576.82 $241,363 - $267,644	464 Added 0.3%	152,611 $88 Million
Q2 2024 Jul 30, 2024	SELL	$497.53 - $549.64 $3.14 Million - $3.47 Million	-6,315 Reduced 3.99%	152,147 $83.3 Million
Q1 2024 May 01, 2024	SELL	$469.56 - $525.73 $2.13 Million - $2.39 Million	-4,538 Reduced 2.78%	158,462 $83.3 Million
Q4 2023 Feb 02, 2024	SELL	$412.55 - $479.0 $1.14 Million - $1.32 Million	-2,756 Reduced 1.66%	163,000 $77.9 Million
Q3 2023 Nov 07, 2023	SELL	$427.76 - $460.18 $565,070 - $607,897	-1,321 Reduced 0.79%	165,756 $71.2 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $5.1 Million - $5.6 Million	-12,556 Reduced 6.99%	167,077 $74.5 Million
Q1 2023 May 01, 2023	SELL	$381.13 - $418.66 $848,776 - $932,355	-2,227 Reduced 1.22%	179,633 $73.8 Million
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $518,355 - $592,695	-1,448 Reduced 0.79%	181,860 $69.9 Million
Q3 2022 Nov 03, 2022	SELL	$358.65 - $432.04 $1.19 Million - $1.44 Million	-3,331 Reduced 1.78%	183,308 $65.7 Million
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $696,914 - $871,261	1,899 Added 1.03%	186,639 $70.8 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $6.54 Million - $7.51 Million	15,646 Added 9.25%	184,740 $83.8 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $4.11 Million - $4.58 Million	9,548 Added 5.98%	169,094 $80.7 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $1.65 Million - $1.76 Million	3,861 Added 2.48%	159,546 $68.7 Million
Q2 2021 Aug 10, 2021	SELL	$402.08 - $429.92 $494,558 - $528,801	-1,230 Reduced 0.78%	155,685 $66.9 Million
Q1 2021 May 11, 2021	SELL	$370.22 - $398.75 $5.18 Million - $5.58 Million	-13,985 Reduced 8.18%	156,915 $62.4 Million
Q4 2020 Feb 02, 2021	SELL	$327.62 - $375.39 $1.71 Million - $1.96 Million	-5,233 Reduced 2.97%	170,900 $64.1 Million
Q3 2020 Nov 09, 2020	SELL	$311.81 - $359.24 $2.25 Million - $2.6 Million	-7,224 Reduced 3.94%	176,133 $59.2 Million
Q2 2020 Aug 07, 2020	SELL	$246.8 - $324.4 $7.83 Million - $10.3 Million	-31,706 Reduced 14.74%	183,357 $56.8 Million
Q1 2020 May 01, 2020	BUY	$224.65 - $339.88 $26.2 Million - $39.6 Million	116,603 Added 118.43%	215,063 $55.6 Million
Q4 2019 Jan 31, 2020	BUY	$289.63 - $324.32 $279,203 - $312,644	964 Added 0.99%	98,460 $31.8 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $509,368 - $545,564	-1,843 Reduced 1.86%	97,496 $28.7 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $8.22 Million - $9.6 Million	-33,496 Reduced 25.22%	99,339 $28.3 Million
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $6.72 Million - $8.36 Million	28,446 Added 27.25%	132,835 $33.4 Million
Q3 2018 Nov 07, 2018	SELL	$272.73 - $295.76 $981,555 - $1.06 Million	-3,599 Reduced 3.33%	104,389 $30.6 Million
Q2 2018 Aug 10, 2018	SELL	$259.21 - $280.89 $1.16 Million - $1.26 Million	-4,479 Reduced 3.98%	107,988 $29.5 Million
Q1 2018 May 11, 2018	BUY	$259.62 - $288.66 $13.8 Million - $15.3 Million	53,123 Added 89.52%	112,467 $29.8 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $14.6 Million - $15 Million	59,344	59,344 $15 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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