Wsfs Capital Management, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Wsfs Capital Management, LLC

  • $1.83 Billion
  • Q4 2024

A detailed history of Wsfs Capital Management, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 19,138 shares of IEI stock, worth $2.25 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
19,138
Previous 6,841 179.75%
Holding current value
$2.25 Million
Previous $790,000 179.87%
% of portfolio
0.12%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$115.08 - $119.55 $1.42 Million - $1.47 Million
12,297 Added 179.75%
19,138 $2.21 Million
Q4 2024

Jan 31, 2025
SELL
$115.08 - $119.55 $1.53 Million - $1.59 Million
-13,297 Reduced 66.03%
6,841 $790,000
Q3 2024

Oct 24, 2024
SELL
$114.73 - $120.23 $61,036 - $63,962
-532 Reduced 2.57%
20,138 $2.41 Million
Q2 2024

Jul 30, 2024
SELL
$113.43 - $115.88 $59,550 - $60,837
-525 Reduced 2.48%
20,670 $2.39 Million
Q1 2024

May 01, 2024
BUY
$114.97 - $117.54 $48,287 - $49,366
420 Added 2.02%
21,195 $2.45 Million
Q4 2023

Feb 02, 2024
BUY
$111.61 - $117.37 $270,654 - $284,622
2,425 Added 13.22%
20,775 $2.43 Million
Q3 2023

Nov 07, 2023
BUY
$112.76 - $116.14 $167,448 - $172,467
1,485 Added 8.81%
18,350 $2.08 Million
Q2 2023

Aug 11, 2023
BUY
$115.23 - $119.04 $48,972 - $50,592
425 Added 2.59%
16,865 $1.94 Million
Q1 2023

May 01, 2023
SELL
$113.55 - $118.41 $11,355 - $11,841
-100 Reduced 0.6%
16,440 $1.93 Million
Q4 2022

Feb 10, 2023
BUY
$112.33 - $116.76 $1.86 Million - $1.93 Million
16,540 New
16,540 $1.9 Million

Others Institutions Holding IEI

# of Institutions
799
Shares Held
103M
Call Options Held
1.17M
Put Options Held
529K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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