Wsfs Capital Management, LLC Ishares Msci Emerging Markets Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 8,262 shares of EEM stock, worth $374,681. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,262

Previous 8,979 7.99%

Holding current value

$374,681

Previous $382,000 1.05%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$40.42 - $46.7 $28,981 - $33,483	-717 Reduced 7.99%	8,262 $378,000
Q2 2024 Jul 30, 2024	SELL	$39.71 - $43.79 $9,053 - $9,984	-228 Reduced 2.48%	8,979 $382,000
Q1 2024 May 01, 2024	BUY	$37.68 - $41.36 $2,599 - $2,853	69 Added 0.76%	9,207 $378,000
Q4 2023 Feb 02, 2024	SELL	$36.53 - $40.3 $72,548 - $80,035	-1,986 Reduced 17.85%	9,138 $367,000
Q3 2023 Nov 07, 2023	SELL	$37.76 - $41.95 $14,235 - $15,815	-377 Reduced 3.28%	11,124 $422,000
Q2 2023 Aug 11, 2023	BUY	$38.19 - $41.02 $25,358 - $27,237	664 Added 6.13%	11,501 $454,000
Q4 2022 Feb 10, 2023	SELL	$33.93 - $39.54 $21,308 - $24,831	-628 Reduced 5.48%	10,837 $410,000
Q2 2022 Aug 10, 2022	SELL	$39.4 - $46.71 $12,489 - $14,807	-317 Reduced 2.69%	11,465 $460,000
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $4,112 - $5,034	-99 Reduced 0.83%	11,782 $532,000
Q4 2021 Feb 10, 2022	BUY	$47.44 - $52.5 $76,473 - $84,630	1,612 Added 15.7%	11,881 $580,000
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $16,038 - $17,768	-324 Reduced 3.06%	10,269 $517,000
Q2 2021 Aug 10, 2021	SELL	$52.01 - $56.09 $2,912 - $3,141	-56 Reduced 0.53%	10,593 $584,000
Q1 2021 May 11, 2021	BUY	$51.68 - $57.96 $13,178 - $14,779	255 Added 2.45%	10,649 $568,000
Q4 2020 Feb 02, 2021	BUY	$43.99 - $51.7 $4,838 - $5,687	110 Added 1.07%	10,394 $537,000
Q3 2020 Nov 09, 2020	SELL	$40.44 - $45.55 $20,624 - $23,230	-510 Reduced 4.72%	10,284 $453,000
Q2 2020 Aug 07, 2020	SELL	$32.67 - $41.19 $349,895 - $441,144	-10,710 Reduced 49.8%	10,794 $432,000
Q1 2020 May 01, 2020	SELL	$30.61 - $46.3 $6,336 - $9,584	-207 Reduced 0.95%	21,504 $734,000
Q4 2019 Jan 31, 2020	SELL	$40.27 - $45.07 $46,431 - $51,965	-1,153 Reduced 5.04%	21,711 $974,000
Q3 2019 Nov 08, 2019	SELL	$38.74 - $43.42 $39,088 - $43,810	-1,009 Reduced 4.23%	22,864 $934,000
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $64,295 - $71,834	-1,611 Reduced 6.32%	23,873 $1.02 Million
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $55,790 - $63,423	1,451 Added 6.04%	25,484 $1.09 Million
Q4 2018 Feb 12, 2019	BUY	$38.0 - $42.93 $458,926 - $518,465	12,077 Added 101.01%	24,033 $939,000
Q3 2018 Nov 07, 2018	BUY	$41.14 - $45.03 $159,911 - $175,031	3,887 Added 48.17%	11,956 $513,000
Q2 2018 Aug 10, 2018	BUY	$42.33 - $48.14 $63,283 - $71,969	1,495 Added 22.74%	8,069 $350,000
Q1 2018 May 11, 2018	BUY	$45.69 - $52.08 $66,707 - $76,036	1,460 Added 28.55%	6,574 $317,000
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $226,550 - $234,476	5,114	5,114 $229,000

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Wsfs Capital Management, LLC Ishares Msci Emerging Markets Transaction History