Wsfs Capital Management, LLC Ishares Russell 1000 Val ETF Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 17,568 shares of IWD stock, worth $3.22 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

17,568

Previous 18,497 5.02%

Holding current value

$3.22 Million

Previous $3.23 Million 3.32%

% of portfolio

0.18%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$173.36 - $189.8 $161,051 - $176,324	-929 Reduced 5.02%	17,568 $3.33 Million
Q2 2024 Jul 30, 2024	BUY	$169.4 - $179.05 $88,426 - $93,464	522 Added 2.9%	18,497 $3.23 Million
Q1 2024 May 01, 2024	SELL	$161.84 - $179.11 $4.59 Million - $5.08 Million	-28,388 Reduced 61.23%	17,975 $3.22 Million
Q4 2023 Feb 02, 2024	BUY	$143.69 - $165.7 $3.63 Million - $4.19 Million	25,264 Added 119.74%	46,363 $7.66 Million
Q3 2023 Nov 07, 2023	BUY	$151.73 - $163.56 $855,302 - $921,987	5,637 Added 36.46%	21,099 $3.2 Million
Q2 2023 Aug 11, 2023	SELL	$148.55 - $157.83 $83,485 - $88,700	-562 Reduced 3.51%	15,462 $2.44 Million
Q1 2023 May 01, 2023	SELL	$145.2 - $161.56 $56,192 - $62,523	-387 Reduced 2.36%	16,024 $2.44 Million
Q4 2022 Feb 10, 2023	BUY	$136.78 - $158.99 $957 - $1,112	7 Added 0.04%	16,411 $2.49 Million
Q3 2022 Nov 03, 2022	SELL	$135.99 - $161.15 $204,392 - $242,208	-1,503 Reduced 8.39%	16,404 $2.23 Million
Q2 2022 Aug 10, 2022	SELL	$140.99 - $168.41 $170,456 - $203,607	-1,209 Reduced 6.32%	17,907 $2.6 Million
Q1 2022 May 13, 2022	BUY	$157.15 - $170.51 $126,191 - $136,919	803 Added 4.38%	19,116 $3.17 Million
Q4 2021 Feb 10, 2022	BUY	$157.12 - $168.08 $633,507 - $677,698	4,032 Added 28.23%	18,313 $3.08 Million
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $92,772 - $98,442	600 Added 4.39%	14,281 $2.24 Million
Q2 2021 Aug 10, 2021	BUY	$152.86 - $162.4 $63,895 - $67,883	418 Added 3.15%	13,681 $2.17 Million
Q1 2021 May 11, 2021	BUY	$134.89 - $153.0 $131,517 - $149,175	975 Added 7.93%	13,263 $2.01 Million
Q4 2020 Feb 02, 2021	BUY	$115.84 - $136.73 $649,978 - $767,192	5,611 Added 84.03%	12,288 $1.68 Million
Q3 2020 Nov 09, 2020	BUY	$111.27 - $124.26 $46,399 - $51,816	417 Added 6.66%	6,677 $789,000
Q2 2020 Aug 07, 2020	BUY	$94.52 - $125.14 $67,014 - $88,724	709 Added 12.77%	6,260 $705,000
Q1 2020 May 01, 2020	SELL	$85.17 - $138.52 $41,818 - $68,013	-491 Reduced 8.13%	5,551 $551,000
Q1 2019 May 15, 2019	SELL	N/A	-976 Reduced 13.91%	6,042 $746,000
Q4 2018 Feb 12, 2019	BUY	N/A	1,646 Added 30.64%	7,018 $779,000
Q3 2018 Nov 07, 2018	BUY	N/A	58 Added 1.09%	5,372 $680,000
Q2 2018 Aug 10, 2018	SELL	N/A	-13 Reduced 0.24%	5,314 $645,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,327	5,327 $631,000

Others Institutions Holding IWD

# of Institutions

1,718

Shares Held

255M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Wsfs Capital Management, LLC Ishares Russell 1000 Val ETF Transaction History