Wsfs Capital Management, LLC Ishares Tr Transaction History

Wsfs Capital Management, LLC

  • $1.83 Billion
  • Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 13,204 shares of ITA stock, worth $1.95 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
13,204
Previous 14,637 9.79%
Holding current value
$1.95 Million
Previous $1.93 Million 2.23%
% of portfolio
0.11%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$131.58 - $149.64 $188,554 - $214,434
-1,433 Reduced 9.79%
13,204 $1.98 Million
Q2 2024

Jul 30, 2024
BUY
$127.05 - $137.39 $1.12 Million - $1.22 Million
8,849 Added 152.89%
14,637 $1.93 Million
Q1 2024

May 01, 2024
SELL
$119.3 - $131.93 $1.06 Million - $1.18 Million
-8,925 Reduced 60.66%
5,788 $763,000
Q4 2023

Feb 02, 2024
BUY
$103.16 - $126.68 $1,444 - $1,773
14 Added 0.1%
14,713 $1.86 Million
Q3 2023

Nov 07, 2023
BUY
$105.4 - $118.17 $1.55 Million - $1.74 Million
14,699 New
14,699 $1.56 Million

Others Institutions Holding ITA

# of Institutions
701
Shares Held
18.7M
Call Options Held
309K
Put Options Held
178K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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