Wsfs Capital Management, LLC Ishares Core S&P U.S. Value Et Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q4 2024

A detailed history of Wsfs Capital Management, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 3,965 shares of IUSV stock, worth $381,908. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,965

Previous 15,491 74.4%

Holding current value

$381,908

Previous $1.43 Million 74.41%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$91.94 - $100.02 $1.06 Million - $1.15 Million	-11,526 Reduced 74.4%	3,965 $367,000
Q4 2024 Jan 31, 2025	BUY	$91.94 - $100.02 $1.06 Million - $1.15 Million	11,526 Added 290.69%	15,491 $1.43 Million
Q3 2024 Oct 24, 2024	SELL	$87.56 - $95.49 $75,301 - $82,121	-860 Reduced 17.82%	3,965 $378,000
Q2 2023 Aug 11, 2023	SELL	$72.65 - $78.26 $7,265 - $7,826	-100 Reduced 2.03%	4,825 $377,000
Q1 2023 May 01, 2023	SELL	$70.21 - $77.86 $71,614 - $79,417	-1,020 Reduced 17.16%	4,925 $363,000
Q4 2022 Feb 10, 2023	BUY	$63.23 - $73.93 $375,902 - $439,513	5,945 New	5,945 $419,000

Others Institutions Holding IUSV

# of Institutions

771

Shares Held

174M

Call Options Held

2.9K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
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Wsfs Capital Management, LLC Ishares Core S&P U.S. Value Et Transaction History