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 $2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,204

Previous 14,637 9.79%

Holding current value

$2 Million

Previous $1.93 Million 2.23%

% of portfolio

0.11%

Previous 0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

698

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Wsfs Capital Management, LLC Ishares Tr Transaction History