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

Wsfs Capital Management, LLC

$1.79 Billion
Q2 2024

A detailed history of Wsfs Capital Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 30,426 shares of IJR stock, worth $3.52 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

30,426

Previous 65,784 53.75%

Holding current value

$3.52 Million

Previous $7.27 Million 55.36%

% of portfolio

0.18%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$102.13 - $110.88 $3.61 Million - $3.92 Million	-35,358 Reduced 53.75%	30,426 $3.25 Million
Q1 2024 May 01, 2024	BUY	$102.35 - $110.52 $3.87 Million - $4.18 Million	37,851 Added 135.51%	65,784 $7.27 Million
Q4 2023 Feb 02, 2024	SELL	$87.61 - $110.11 $526,974 - $662,311	-6,015 Reduced 17.72%	27,933 $3.02 Million
Q3 2023 Nov 07, 2023	BUY	$92.9 - $105.16 $762,987 - $863,679	8,213 Added 31.91%	33,948 $3.2 Million
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $364,286 - $398,940	-3,997 Reduced 13.44%	25,735 $2.56 Million
Q1 2023 May 01, 2023	SELL	$92.27 - $107.68 $6,735 - $7,860	-73 Reduced 0.24%	29,732 $2.88 Million
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $1.22 Million - $1.4 Million	13,689 Added 84.94%	29,805 $2.82 Million
Q3 2022 Nov 03, 2022	SELL	$87.04 - $106.5 $187,484 - $229,401	-2,154 Reduced 11.79%	16,116 $1.41 Million
Q2 2022 Aug 10, 2022	SELL	$89.03 - $109.02 $310,714 - $380,479	-3,490 Reduced 16.04%	18,270 $1.69 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $288,747 - $329,299	-2,822 Reduced 11.48%	21,760 $2.35 Million
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $530,690 - $589,808	4,902 Added 24.91%	24,582 $2.82 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $153,686 - $167,010	1,469 Added 8.07%	19,680 $2.15 Million
Q2 2021 Aug 10, 2021	BUY	$106.38 - $116.3 $178,931 - $195,616	1,682 Added 10.18%	18,211 $2.06 Million
Q1 2021 May 11, 2021	BUY	$91.04 - $115.01 $532,128 - $672,233	5,845 Added 54.71%	16,529 $1.79 Million
Q4 2020 Feb 02, 2021	BUY	$71.23 - $92.42 $508,012 - $659,139	7,132 Added 200.79%	10,684 $982,000
Q3 2020 Nov 09, 2020	SELL	$65.69 - $75.96 $86,185 - $99,659	-1,312 Reduced 26.97%	3,552 $249,000
Q2 2020 Aug 07, 2020	BUY	$50.99 - $75.55 $19,835 - $29,388	389 Added 8.69%	4,864 $332,000
Q1 2020 May 01, 2020	BUY	$49.11 - $85.52 $17,139 - $29,846	349 Added 8.46%	4,475 $251,000
Q4 2019 Jan 31, 2020	BUY	$75.05 - $84.14 $13,208 - $14,808	176 Added 4.46%	4,126 $346,000
Q3 2019 Nov 08, 2019	BUY	$73.61 - $80.67 $290,759 - $318,646	3,950 New	3,950 $307,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Wsfs Capital Management, LLC Ishares Core S&P Sm Cap ETF Transaction History