Wsfs Capital Management, LLC Ishares Tr Transaction History

Wsfs Capital Management, LLC

  • $1.82 Billion
  • Q1 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 76,958 shares of GVI stock, worth $7.98 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
76,958
Previous 74,238 3.66%
Holding current value
$7.98 Million
Previous $7.78 Million 2.89%
% of portfolio
0.44%
Previous 0.49%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$100.61 - $103.85 $9.08 Million - $9.37 Million
90,240 New
90,240 $9.25 Million

Others Institutions Holding GVI

# of Institutions
272
Shares Held
25.2M
Call Options Held
0
Put Options Held
2.9K
View Full List

About ISHARES TR

GVI Quotes by TradingView
  • Ticker GVI
  • Sector ETFs
  • Industry ETFs
More about GVI
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