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 $2.24 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
19,138
Previous 6,841 179.75%
Holding current value
$2.24 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
797
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
Track This Portfolio

Track Wsfs Capital Management, LLC Portfolio

Follow Wsfs Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wsfs Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wsfs Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email