Wsfs Capital Management, LLC Ishares Tr Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 11,200 shares of GBF stock, worth $1.14 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,200

Previous 10,958 2.21%

Holding current value

$1.14 Million

Previous $1.13 Million 6.31%

% of portfolio

0.07%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$101.73 - $107.63 $24,618 - $26,046	242 Added 2.21%	11,200 $1.2 Million
Q2 2024 Jul 30, 2024	BUY	$100.7 - $103.5 $38,266 - $39,330	380 Added 3.59%	10,958 $1.13 Million
Q1 2024 May 01, 2024	BUY	$102.6 - $105.21 $250,549 - $256,922	2,442 Added 30.01%	10,578 $1.1 Million
Q4 2023 Feb 02, 2024	SELL	$97.69 - $105.72 $47,868 - $51,802	-490 Reduced 5.68%	8,136 $856,000
Q3 2023 Nov 07, 2023	BUY	$99.86 - $104.45 $1,497 - $1,566	15 Added 0.17%	8,626 $863,000
Q2 2023 Aug 11, 2023	BUY	$103.38 - $106.64 $15,817 - $16,315	153 Added 1.81%	8,611 $895,000
Q1 2023 May 01, 2023	SELL	$102.12 - $106.7 $180,446 - $188,538	-1,767 Reduced 17.28%	8,458 $894,000
Q4 2022 Feb 10, 2023	BUY	$99.29 - $105.6 $1.02 Million - $1.08 Million	10,225 New	10,225 $1.05 Million

Others Institutions Holding GBF

# of Institutions

Shares Held

1.78M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GBF
Sector ETFs
Industry ETFs

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Wsfs Capital Management, LLC Ishares Tr Transaction History