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

Wsfs Capital Management, LLC

$1.83 Billion
Q3 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 20,138 shares of IEI stock, worth $2.32 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

20,138

Previous 20,670 2.57%

Holding current value

$2.32 Million

Previous $2.39 Million 0.92%

% of portfolio

0.13%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

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About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

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