Wsfs Capital Management, LLC Ishares Russell Midcap Value E Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q4 2024

A detailed history of Wsfs Capital Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 2,533 shares of IWS stock, worth $324,882. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,533

Previous 1,355 86.94%

Holding current value

$324,882

Previous $175,000 86.86%

% of portfolio

0.02%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$128.08 - $140.32 $150,878 - $165,296	1,178 Added 86.94%	2,533 $327,000
Q4 2024 Jan 31, 2025	SELL	$128.08 - $140.32 $150,878 - $165,296	-1,178 Reduced 46.51%	1,355 $175,000
Q2 2024 Jul 30, 2024	SELL	$117.31 - $125.13 $5,865 - $6,256	-50 Reduced 1.94%	2,533 $305,000
Q4 2023 Feb 02, 2024	BUY	$97.63 - $117.08 $34,951 - $41,914	358 Added 16.09%	2,583 $300,000
Q3 2023 Nov 07, 2023	SELL	$103.48 - $114.68 $59,501 - $65,941	-575 Reduced 20.54%	2,225 $232,000
Q2 2023 Aug 11, 2023	BUY	$101.5 - $109.84 $39,077 - $42,288	385 Added 15.94%	2,800 $307,000
Q4 2022 Feb 10, 2023	SELL	$96.57 - $111.69 $142,344 - $164,631	-1,474 Reduced 37.9%	2,415 $254,000
Q3 2022 Nov 03, 2022	BUY	$96.05 - $115.74 $34,001 - $40,971	354 Added 10.01%	3,889 $374,000
Q2 2022 Aug 10, 2022	BUY	$99.42 - $121.64 $101,010 - $123,586	1,016 Added 40.33%	3,535 $359,000
Q4 2021 Feb 10, 2022	BUY	$114.04 - $122.75 $30,676 - $33,019	269 Added 11.96%	2,519 $308,000
Q4 2020 Feb 02, 2021	BUY	$80.93 - $96.96 $182,092 - $218,160	2,250 New	2,250 $218,000
Q1 2020 May 01, 2020	SELL	$54.38 - $96.81 $141,931 - $252,674	-2,610 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$86.25 - $94.77 $225,112 - $247,349	2,610 New	2,610 $247,000

Others Institutions Holding IWS

# of Institutions

1,022

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

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 Russell Midcap Value E Transaction History