Wsfs Capital Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 51,508 shares of IJH stock, worth $3.21 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

51,508

Previous 48,584 6.02%

Holding current value

$3.21 Million

Previous $2.84 Million 12.87%

% of portfolio

0.18%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$57.32 - $62.65 $167,603 - $183,188	2,924 Added 6.02%	51,508 $3.21 Million
Q2 2024 Jul 30, 2024	BUY	$56.43 - $60.79 $30,980 - $33,373	549 Added 1.14%	48,584 $2.84 Million
Q1 2024 May 01, 2024	BUY	$56.98 - $284.98 $2.24 Million - $11.2 Million	39,395 Added 455.96%	48,035 $2.92 Million
Q4 2023 Feb 02, 2024	BUY	$232.04 - $279.85 $24,132 - $29,104	104 Added 1.22%	8,640 $2.39 Million
Q3 2023 Nov 07, 2023	BUY	$246.15 - $272.4 $6,892 - $7,627	28 Added 0.33%	8,536 $2.13 Million
Q2 2023 Aug 11, 2023	BUY	$240.22 - $261.48 $136,204 - $148,259	567 Added 7.14%	8,508 $2.22 Million
Q1 2023 May 01, 2023	SELL	$237.25 - $271.72 $4,745 - $5,434	-20 Reduced 0.25%	7,941 $1.99 Million
Q4 2022 Feb 10, 2023	BUY	$44.74 - $257.0 $356,175 - $2.05 Million	7,961 New	7,961 $1.93 Million
Q2 2022 Aug 10, 2022	SELL	$219.07 - $270.08 $1.19 Million - $1.47 Million	-5,441 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $1.37 Million - $1.55 Million	5,441 New	5,441 $1.46 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Wsfs Capital Management, LLC Ishares Core S&P Mid Cap ETF Transaction History