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 72,680 shares of GVI stock, worth $7.62 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

72,680

Previous 73,710 1.4%

Holding current value

$7.62 Million

Previous $7.65 Million 1.82%

% of portfolio

0.42%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$103.17 - $107.43 $106,265 - $110,652	-1,030 Reduced 1.4%	72,680 $7.78 Million
Q2 2024 Jul 30, 2024	SELL	$102.13 - $104.03 $331,718 - $337,889	-3,248 Reduced 4.22%	73,710 $7.65 Million
Q1 2024 May 01, 2024	BUY	$103.31 - $105.01 $281,003 - $285,627	2,720 Added 3.66%	76,958 $8 Million
Q4 2023 Feb 02, 2024	SELL	$100.06 - $104.91 $1.7 Million - $1.78 Million	-17,005 Reduced 18.64%	74,238 $7.78 Million
Q3 2023 Nov 07, 2023	BUY	$101.01 - $103.51 $207,575 - $212,713	2,055 Added 2.3%	91,243 $9.25 Million
Q2 2023 Aug 11, 2023	SELL	$102.83 - $105.23 $120,516 - $123,329	-1,172 Reduced 1.3%	89,188 $9.18 Million
Q1 2023 May 01, 2023	BUY	$101.58 - $105.07 $12,189 - $12,608	120 Added 0.13%	90,360 $9.44 Million
Q4 2022 Feb 10, 2023	BUY	$100.23 - $103.85 $9.04 Million - $9.37 Million	90,240 New	90,240 $9.25 Million

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

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Wsfs Capital Management, LLC Ishares Tr Transaction History