Wsfs Capital Management, LLC Ishares S&P 500 Value ETF Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 10,870 shares of IVE stock, worth $2.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,870

Previous 10,870 -0.0%

Holding current value

$2.1 Million

Previous $1.98 Million 8.34%

% of portfolio

0.12%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$176.58 - $186.7 $167,927 - $177,551	-951 Reduced 8.05%	10,870 $1.98 Million
Q1 2024 May 01, 2024	SELL	$171.09 - $186.81 $305,908 - $334,016	-1,788 Reduced 13.14%	11,821 $2.21 Million
Q4 2023 Feb 02, 2024	SELL	$147.64 - $174.21 $51,673 - $60,973	-350 Reduced 2.51%	13,609 $2.37 Million
Q3 2023 Nov 07, 2023	SELL	$153.33 - $166.75 $249,314 - $271,135	-1,626 Reduced 10.43%	13,959 $2.15 Million
Q2 2023 Aug 11, 2023	SELL	$149.72 - $161.19 $94,772 - $102,033	-633 Reduced 3.9%	15,585 $2.51 Million
Q1 2023 May 01, 2023	BUY	$144.21 - $159.47 $50,906 - $56,292	353 Added 2.23%	16,218 $2.46 Million
Q4 2022 Feb 10, 2023	BUY	$129.68 - $151.79 $462,438 - $541,283	3,566 Added 28.99%	15,865 $2.3 Million
Q3 2022 Nov 03, 2022	SELL	$128.52 - $150.96 $21,077 - $24,757	-164 Reduced 1.32%	12,299 $1.58 Million
Q2 2022 Aug 10, 2022	BUY	$133.27 - $158.52 $266 - $317	2 Added 0.02%	12,463 $1.71 Million
Q1 2022 May 13, 2022	BUY	$147.46 - $159.06 $73,435 - $79,211	498 Added 4.16%	12,461 $1.94 Million
Q4 2021 Feb 10, 2022	SELL	$145.8 - $156.8 $115,765 - $124,499	-794 Reduced 6.22%	11,963 $1.87 Million
Q1 2021 May 11, 2021	BUY	$125.98 - $142.4 $7,810 - $8,828	62 Added 0.49%	12,757 $1.8 Million
Q4 2020 Feb 02, 2021	SELL	$109.93 - $128.18 $70,245 - $81,907	-639 Reduced 4.79%	12,695 $1.63 Million
Q3 2020 Nov 09, 2020	SELL	$106.77 - $118.22 $137,199 - $151,912	-1,285 Reduced 8.79%	13,334 $1.5 Million
Q2 2020 Aug 07, 2020	SELL	$91.94 - $119.67 $682,746 - $888,669	-7,426 Reduced 33.69%	14,619 $1.58 Million
Q1 2020 May 01, 2020	BUY	$82.97 - $131.79 $248,495 - $394,711	2,995 Added 15.72%	22,045 $2.12 Million
Q4 2019 Jan 31, 2020	BUY	$115.41 - $130.26 $89,442 - $100,951	775 Added 4.24%	19,050 $2.48 Million
Q3 2019 Nov 08, 2019	BUY	$112.0 - $120.88 $19,712 - $21,274	176 Added 0.97%	18,275 $2.18 Million
Q2 2019 Aug 14, 2019	BUY	$108.5 - $117.48 $29,620 - $32,072	273 Added 1.53%	18,099 $2.11 Million
Q1 2019 May 15, 2019	BUY	$99.16 - $114.4 $51,959 - $59,945	524 Added 3.03%	17,826 $2.01 Million
Q4 2018 Feb 12, 2019	SELL	$95.36 - $116.8 $215,513 - $263,968	-2,260 Reduced 11.55%	17,302 $1.75 Million
Q3 2018 Nov 07, 2018	SELL	$110.03 - $118.53 $70,199 - $75,622	-638 Reduced 3.16%	19,562 $2.27 Million
Q2 2018 Aug 10, 2018	BUY	$107.03 - $113.19 $199,610 - $211,099	1,865 Added 10.17%	20,200 $2.23 Million
Q1 2018 May 11, 2018	BUY	$106.61 - $121.11 $291,791 - $331,478	2,737 Added 17.55%	18,335 $2.01 Million
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $1.67 Million - $1.68 Million	15,598	15,598 $1.68 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Wsfs Capital Management, LLC Ishares S&P 500 Value ETF Transaction History