Wsfs Capital Management, LLC Ishares Tr Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 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 37,256 shares of IEFA stock, worth $2.68 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

37,256

Previous 55,851 33.29%

Holding current value

$2.68 Million

Previous $4.06 Million 28.35%

% of portfolio

0.16%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$70.09 - $78.74 $1.3 Million - $1.46 Million	-18,595 Reduced 33.29%	37,256 $2.91 Million
Q2 2024 Jul 30, 2024	SELL	$70.77 - $76.19 $49,255 - $53,028	-696 Reduced 1.23%	55,851 $4.06 Million
Q1 2024 May 01, 2024	BUY	$68.14 - $74.43 $239,443 - $261,547	3,514 Added 6.63%	56,547 $4.2 Million
Q4 2023 Feb 02, 2024	SELL	$61.3 - $70.47 $5.86 Million - $6.74 Million	-95,664 Reduced 64.33%	53,033 $3.73 Million
Q3 2023 Nov 07, 2023	BUY	$64.04 - $69.58 $8 Million - $8.69 Million	124,963 Added 526.51%	148,697 $9.57 Million
Q2 2023 Aug 11, 2023	SELL	$66.03 - $69.1 $192,081 - $201,011	-2,909 Reduced 10.92%	23,734 $1.6 Million
Q1 2023 May 01, 2023	SELL	$62.17 - $67.7 $12,371 - $13,472	-199 Reduced 0.74%	26,643 $1.78 Million
Q4 2022 Feb 10, 2023	BUY	$52.35 - $63.65 $53,135 - $64,604	1,015 Added 3.93%	26,842 $1.65 Million
Q3 2022 Nov 03, 2022	SELL	$52.32 - $63.1 $61,319 - $73,953	-1,172 Reduced 4.34%	25,827 $1.36 Million
Q2 2022 Aug 10, 2022	SELL	$57.91 - $70.46 $307,386 - $374,001	-5,308 Reduced 16.43%	26,999 $1.59 Million
Q1 2022 May 13, 2022	SELL	$63.26 - $75.48 $102,670 - $122,504	-1,623 Reduced 4.78%	32,307 $2.25 Million
Q4 2021 Feb 10, 2022	SELL	$72.36 - $77.76 $470,412 - $505,517	-6,501 Reduced 16.08%	33,930 $2.53 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $773,515 - $828,841	10,599 Added 35.53%	40,431 $3 Million
Q2 2021 Aug 10, 2021	BUY	$73.11 - $77.88 $743,894 - $792,429	10,175 Added 51.76%	29,832 $2.23 Million
Q1 2021 May 11, 2021	SELL	$68.58 - $73.12 $89,908 - $95,860	-1,311 Reduced 6.25%	19,657 $1.42 Million
Q4 2020 Feb 02, 2021	BUY	$58.13 - $69.71 $252,051 - $302,262	4,336 Added 26.07%	20,968 $1.45 Million
Q3 2020 Nov 09, 2020	BUY	$57.43 - $62.28 $266,762 - $289,290	4,645 Added 38.75%	16,632 $1 Million
Q2 2020 Aug 07, 2020	SELL	$47.43 - $60.75 $337,796 - $432,661	-7,122 Reduced 37.27%	11,987 $685,000
Q1 2020 May 01, 2020	BUY	$43.31 - $66.12 $76,268 - $116,437	1,761 Added 10.15%	19,109 $953,000
Q4 2019 Jan 31, 2020	BUY	$59.36 - $65.51 $108,628 - $119,883	1,830 Added 11.79%	17,348 $1.13 Million
Q3 2019 Nov 08, 2019	SELL	$57.44 - $62.42 $18,265 - $19,849	-318 Reduced 2.01%	15,518 $948,000
Q2 2019 Aug 14, 2019	BUY	$59.39 - $62.73 $152,394 - $160,965	2,566 Added 19.34%	15,836 $972,000
Q1 2019 May 15, 2019	BUY	$54.44 - $61.46 $298,440 - $336,923	5,482 Added 70.39%	13,270 $806,000
Q4 2018 Feb 12, 2019	BUY	$53.06 - $64.19 $108,454 - $131,204	2,044 Added 35.58%	7,788 $428,000
Q3 2018 Nov 07, 2018	SELL	$61.82 - $65.16 $19,596 - $20,655	-317 Reduced 5.23%	5,744 $368,000
Q3 2017 Nov 14, 2017	BUY	$62.19 - $64.17 $376,933 - $388,934	6,061	6,061 $389,000

Others Institutions Holding IEFA

# of Institutions

1,997

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Wsfs Capital Management, LLC Ishares Tr Transaction History