Wsfs Capital Management, LLC Ishares Transaction History

Wsfs Capital Management, LLC

  • $1.79 Billion
  • Q2 2024

A detailed history of Wsfs Capital Management, LLC transactions in Ishares stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 14,567 shares of ICLN stock, worth $194,032. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,567
Previous 15,273 4.62%
Holding current value
$194,032
Previous $213,000 8.92%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$13.02 - $15.08 $9,192 - $10,646
-706 Reduced 4.62%
14,567 $194,000
Q1 2024

May 01, 2024
SELL
$13.42 - $15.39 $22,693 - $26,024
-1,691 Reduced 9.97%
15,273 $213,000
Q4 2023

Feb 02, 2024
SELL
$12.86 - $15.73 $64,878 - $79,357
-5,045 Reduced 22.92%
16,964 $264,000
Q3 2023

Nov 07, 2023
SELL
$14.59 - $19.04 $13,262 - $17,307
-909 Reduced 3.97%
22,009 $321,000
Q3 2022

Nov 03, 2022
SELL
$18.81 - $23.61 $24,603 - $30,881
-1,308 Reduced 5.4%
22,918 $438,000
Q2 2022

Aug 10, 2022
BUY
$16.82 - $22.08 $89,650 - $117,686
5,330 Added 28.21%
24,226 $462,000
Q1 2022

May 13, 2022
SELL
$17.57 - $21.52 $249,739 - $305,885
-14,214 Reduced 42.93%
18,896 $407,000
Q4 2021

Feb 10, 2022
BUY
$20.44 - $25.79 $170,040 - $214,547
8,319 Added 33.56%
33,110 $701,000
Q3 2021

Nov 12, 2021
SELL
$21.65 - $23.79 $183,202 - $201,310
-8,462 Reduced 25.45%
24,791 $537,000
Q2 2021

Aug 10, 2021
BUY
$20.71 - $24.62 $48,378 - $57,512
2,336 Added 7.56%
33,253 $780,000
Q1 2021

May 11, 2021
BUY
$22.27 - $33.41 $7,994 - $11,994
359 Added 1.17%
30,917 $751,000
Q4 2020

Feb 02, 2021
BUY
$19.08 - $28.29 $226,231 - $335,434
11,857 Added 63.4%
30,558 $862,000
Q3 2020

Nov 09, 2020
BUY
$12.68 - $18.49 $24,332 - $35,482
1,919 Added 11.43%
18,701 $346,000
Q2 2020

Aug 07, 2020
BUY
$9.19 - $12.96 $24,518 - $34,577
2,668 Added 18.9%
16,782 $210,000
Q1 2020

May 01, 2020
BUY
$8.33 - $14.24 $22,282 - $38,092
2,675 Added 23.38%
14,114 $135,000
Q4 2019

Jan 31, 2020
BUY
$10.55 - $11.81 $120,681 - $135,094
11,439 New
11,439 $134,000

Others Institutions Holding ICLN

# of Institutions
557
Shares Held
47.1M
Call Options Held
3.09M
Put Options Held
3M
View Full List

About ISHARES

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