Wsfs Capital Management, LLC Ishares Tr Transaction History

Wsfs Capital Management, LLC

$1.79 Billion
Q2 2025

A detailed history of Wsfs Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 1,792 shares of DVY stock, worth $243,891. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,792

Previous 1,792 -0.0%

Holding current value

$243,891

Previous $240,000 1.25%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$128.58 - $138.1 $133,337 - $143,209	-1,037 Reduced 36.66%	1,792 $240,000
Q4 2024 Feb 04, 2025	SELL	$129.55 - $143.41 $282,548 - $312,777	-2,181 Reduced 43.53%	2,829 $371,000
Q4 2024 Jan 31, 2025	BUY	$129.55 - $143.41 $282,548 - $312,777	2,181 Added 77.09%	5,010 $657,000
Q4 2023 Feb 02, 2024	SELL	$102.97 - $119.06 $41,188 - $47,624	-400 Reduced 12.39%	2,829 $331,000
Q2 2023 Aug 11, 2023	BUY	$108.5 - $119.27 $350,346 - $385,122	3,229 New	3,229 $365,000
Q4 2022 Feb 10, 2023	BUY	$107.39 - $125.5 $180,307 - $210,714	1,679 New	1,679 $202,000
Q2 2022 Aug 10, 2022	SELL	$113.21 - $132.14 $190,079 - $221,863	-1,679 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$114.37 - $122.59 $192,027 - $205,828	1,679 New	1,679 $206,000

Others Institutions Holding DVY

# of Institutions

1,457

Shares Held

72.8M

Call Options Held

369K

Put Options Held

114K

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About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Wsfs Capital Management, LLC Ishares Tr Transaction History