Wsfs Capital Management, LLC Ishares S&P Midcap 400 Value E Transaction History

Wsfs Capital Management, LLC

$1.82 Billion
Q1 2024

A detailed history of Wsfs Capital Management, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 46,949 shares of IJJ stock, worth $5.28 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

46,949

Previous 53,746 12.65%

Holding current value

$5.28 Million

Previous $6.13 Million 9.4%

% of portfolio

0.31%

Previous 0.39%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$109.27 - $118.29 $742,708 - $804,017	-6,797 Reduced 12.65%	46,949 $5.55 Million
Q4 2023 Feb 02, 2024	SELL	$93.05 - $115.17 $550,018 - $680,769	-5,911 Reduced 9.91%	53,746 $6.13 Million
Q3 2023 Nov 07, 2023	BUY	$99.46 - $111.92 $1.82 Million - $2.05 Million	18,334 Added 44.37%	59,657 $6.02 Million
Q2 2023 Aug 11, 2023	SELL	$97.74 - $107.13 $431,228 - $472,657	-4,412 Reduced 9.65%	41,323 $4.43 Million
Q1 2023 May 01, 2023	SELL	$97.23 - $116.09 $393,489 - $469,816	-4,047 Reduced 8.13%	45,735 $4.7 Million

Q4 2022 Feb 10, 2023	BUY	$98.46 - $106.74 $4.9 Million - $5.31 Million	49,782 New	49,782 $5.02 Million

Others Institutions Holding IJJ

# of Institutions

771

Shares Held

41.5M

Call Options Held

4.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Wsfs Capital Management, LLC Ishares S&P Midcap 400 Value E Transaction History