Wsfs Capital Management, LLC Ishares Barclays Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 28,357 shares of IEF stock, worth $2.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

28,357

Previous 27,979 1.35%

Holding current value

$2.6 Million

Previous $2.62 Million 6.18%

% of portfolio

0.15%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$92.67 - $99.14 $35,029 - $37,474	378 Added 1.35%	28,357 $2.78 Million
Q2 2024 Jul 30, 2024	BUY	$91.24 - $94.6 $136,038 - $141,048	1,491 Added 5.63%	27,979 $2.62 Million
Q1 2024 May 01, 2024	BUY	$93.54 - $96.82 $293,247 - $303,530	3,135 Added 13.42%	26,488 $2.51 Million
Q4 2023 Feb 02, 2024	BUY	$88.95 - $97.0 $27,663 - $30,167	311 Added 1.35%	23,353 $2.25 Million
Q3 2023 Nov 07, 2023	BUY	$91.32 - $97.13 $234,327 - $249,235	2,566 Added 12.53%	23,042 $2.11 Million
Q2 2023 Aug 11, 2023	SELL	$96.39 - $100.48 $311,339 - $324,550	-3,230 Reduced 13.63%	20,476 $1.98 Million
Q1 2023 May 01, 2023	BUY	$94.41 - $100.02 $202,415 - $214,442	2,144 Added 9.94%	23,706 $2.35 Million
Q4 2022 Feb 10, 2023	BUY	$92.93 - $99.14 $2 Million - $2.14 Million	21,562 New	21,562 $2.07 Million

Others Institutions Holding IEF

# of Institutions

1,054

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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Wsfs Capital Management, LLC Ishares Barclays Transaction History