Wsfs Capital Management, LLC Ishares Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 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 $179,756. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,567

Previous 14,567 -0.0%

Holding current value

$179,756

Previous $194,000 9.79%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Wsfs Capital Management, LLC Ishares Transaction History