Wsfs Capital Management, LLC Ishares Inc Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 39,079 shares of IEMG stock, worth $2.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

39,079

Previous 42,916 8.94%

Holding current value

$2.1 Million

Previous $2.3 Million 8.75%

% of portfolio

0.11%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$53.64 - $53.64 $205,816 - $205,816	-3,837 Reduced 8.94%	39,079 $2.1 Million
Q2 2024 Jul 30, 2024	SELL	$50.02 - $54.95 $159,463 - $175,180	-3,188 Reduced 6.91%	42,916 $2.3 Million
Q1 2024 May 01, 2024	SELL	$47.6 - $51.96 $368,900 - $402,690	-7,750 Reduced 14.39%	46,104 $2.38 Million
Q4 2023 Feb 02, 2024	SELL	$45.74 - $50.64 $1.6 Million - $1.77 Million	-34,893 Reduced 39.32%	53,854 $2.72 Million
Q3 2023 Nov 07, 2023	BUY	$47.36 - $52.23 $1.86 Million - $2.05 Million	39,190 Added 79.08%	88,747 $4.22 Million
Q2 2023 Aug 11, 2023	SELL	$47.35 - $50.88 $177,515 - $190,749	-3,749 Reduced 7.03%	49,557 $2.44 Million
Q1 2023 May 01, 2023	BUY	$46.2 - $52.12 $101,085 - $114,038	2,188 Added 4.28%	53,306 $2.6 Million
Q4 2022 Feb 10, 2023	BUY	$44.28 - $48.68 $590,208 - $648,855	13,329 Added 35.27%	51,118 $2.39 Million
Q3 2022 Nov 03, 2022	SELL	$44.37 - $50.42 $70,947 - $80,621	-1,599 Reduced 4.06%	37,789 $1.62 Million
Q2 2022 Aug 10, 2022	SELL	$48.46 - $57.45 $636,231 - $754,261	-13,129 Reduced 25.0%	39,388 $1.93 Million
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $109,615 - $132,705	2,138 Added 4.24%	52,517 $2.92 Million
Q4 2021 Feb 10, 2022	BUY	$57.97 - $64.38 $211,358 - $234,729	3,646 Added 7.8%	50,379 $3.02 Million
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $146,228 - $161,032	-2,415 Reduced 4.91%	46,733 $2.89 Million
Q2 2021 Aug 10, 2021	SELL	$63.17 - $68.14 $76,056 - $82,040	-1,204 Reduced 2.39%	49,148 $3.29 Million
Q1 2021 May 11, 2021	BUY	$62.41 - $69.46 $489,356 - $544,635	7,841 Added 18.44%	50,352 $3.24 Million
Q4 2020 Feb 02, 2021	BUY	$52.65 - $62.1 $1.41 Million - $1.66 Million	26,758 Added 169.86%	42,511 $2.64 Million
Q3 2020 Nov 09, 2020	BUY	$48.22 - $54.44 $159,945 - $180,577	3,317 Added 26.67%	15,753 $832,000
Q2 2020 Aug 07, 2020	BUY	$38.83 - $49.26 $33,859 - $42,954	872 Added 7.54%	12,436 $592,000
Q1 2020 May 01, 2020	BUY	$36.22 - $55.44 $45,782 - $70,076	1,264 Added 12.27%	11,564 $468,000
Q4 2019 Jan 31, 2020	BUY	$48.38 - $53.99 $17,174 - $19,166	355 Added 3.57%	10,300 $554,000
Q3 2019 Nov 08, 2019	BUY	$46.63 - $52.12 $38,796 - $43,363	832 Added 9.13%	9,945 $488,000
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $139,124 - $155,383	2,893 Added 46.51%	9,113 $469,000
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $288,670 - $327,420	6,220 New	6,220 $322,000

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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Wsfs Capital Management, LLC Ishares Inc Transaction History