Wsfs Capital Management, LLC Ishares Tr Transaction History

Wsfs Capital Management, LLC

$1.79 Billion
Q2 2025

A detailed history of Wsfs Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 11,938 shares of IDV stock, worth $435,498. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,938

Previous 10,741 11.14%

Holding current value

$435,498

Previous $333,000 23.42%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$27.79 - $34.84 $33,264 - $41,703	1,197 Added 11.14%	11,938 $411,000
Q1 2025 May 02, 2025	BUY	$27.0 - $31.7 $6,858 - $8,051	254 Added 2.42%	10,741 $333,000
Q4 2024 Feb 04, 2025	BUY	$27.03 - $29.92 $136,690 - $151,305	5,057 Added 93.13%	10,487 $287,000
Q4 2024 Jan 31, 2025	SELL	$27.03 - $29.92 $37,977 - $42,037	-1,405 Reduced 20.56%	5,430 $148,000
Q3 2024 Oct 24, 2024	BUY	$27.62 - $30.64 $188,782 - $209,424	6,835 New	6,835 $206,000
Q1 2023 May 01, 2023	BUY	$26.54 - $29.5 $276,626 - $307,478	10,423 New	10,423 $286,000
Q2 2022 Aug 10, 2022	SELL	$26.84 - $32.0 $188,282 - $224,480	-7,015 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$29.99 - $33.33 $29,600 - $32,896	-987 Reduced 12.33%	7,015 $223,000
Q4 2021 Feb 10, 2022	SELL	$29.77 - $31.71 $186,270 - $198,409	-6,257 Reduced 43.88%	8,002 $250,000
Q2 2021 Aug 10, 2021	BUY	$31.67 - $34.02 $451,582 - $485,091	14,259 New	14,259 $462,000

Others Institutions Holding IDV

# of Institutions

576

Shares Held

97.8M

Call Options Held

23.6K

Put Options Held

166K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

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Wsfs Capital Management, LLC Ishares Tr Transaction History