Wsfs Capital Management, LLC Ishares Msci Emerging Markets Transaction History

Wsfs Capital Management, LLC

  • $1.79 Billion
  • Q2 2025

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 126,846 shares of EEM stock, worth $6.87 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
126,846
Previous 117,034 8.38%
Holding current value
$6.87 Million
Previous $5.11 Million 19.65%
% of portfolio
0.34%
Previous 0.31%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$38.52 - $48.28 $377,958 - $473,723
9,812 Added 8.38%
126,846 $6.12 Million
Q1 2025

May 02, 2025
BUY
$40.81 - $45.34 $4.55 Million - $5.05 Million
111,385 Added 1971.76%
117,034 $5.11 Million
Q4 2024

Feb 04, 2025
SELL
$41.82 - $47.36 $2.17 Million - $2.46 Million
-51,924 Reduced 90.19%
5,649 $236,000
Q4 2024

Jan 31, 2025
BUY
$41.82 - $47.36 $2.06 Million - $2.34 Million
49,311 Added 596.84%
57,573 $2.41 Million
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
1,661
Shares Held
318M
Call Options Held
190M
Put Options Held
260M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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