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

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 152,611 shares of IVV stock, worth $91.2 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares

152,611

Previous 152,147 0.3%

Holding current value

$91.2 Million

Previous $83.3 Million 5.73%

% of portfolio

4.81%

Previous 4.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$520.18 - $576.82 $241,363 - $267,644	464 Added 0.3%	152,611 $88 Million
Q2 2024 Jul 30, 2024	SELL	$497.53 - $549.64 $3.14 Million - $3.47 Million	-6,315 Reduced 3.99%	152,147 $83.3 Million
Q1 2024 May 01, 2024	SELL	$469.56 - $525.73 $2.13 Million - $2.39 Million	-4,538 Reduced 2.78%	158,462 $83.3 Million
Q4 2023 Feb 02, 2024	SELL	$412.55 - $479.0 $1.14 Million - $1.32 Million	-2,756 Reduced 1.66%	163,000 $77.9 Million
Q3 2023 Nov 07, 2023	SELL	$427.76 - $460.18 $565,070 - $607,897	-1,321 Reduced 0.79%	165,756 $71.2 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $5.1 Million - $5.6 Million	-12,556 Reduced 6.99%	167,077 $74.5 Million
Q1 2023 May 01, 2023	SELL	$381.13 - $418.66 $848,776 - $932,355	-2,227 Reduced 1.22%	179,633 $73.8 Million
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $518,355 - $592,695	-1,448 Reduced 0.79%	181,860 $69.9 Million
Q3 2022 Nov 03, 2022	SELL	$358.65 - $432.04 $1.19 Million - $1.44 Million	-3,331 Reduced 1.78%	183,308 $65.7 Million
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $696,914 - $871,261	1,899 Added 1.03%	186,639 $70.8 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $6.54 Million - $7.51 Million	15,646 Added 9.25%	184,740 $83.8 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $4.11 Million - $4.58 Million	9,548 Added 5.98%	169,094 $80.7 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $1.65 Million - $1.76 Million	3,861 Added 2.48%	159,546 $68.7 Million
Q2 2021 Aug 10, 2021	SELL	$402.08 - $429.92 $494,558 - $528,801	-1,230 Reduced 0.78%	155,685 $66.9 Million
Q1 2021 May 11, 2021	SELL	$370.22 - $398.75 $5.18 Million - $5.58 Million	-13,985 Reduced 8.18%	156,915 $62.4 Million
Q4 2020 Feb 02, 2021	SELL	$327.62 - $375.39 $1.71 Million - $1.96 Million	-5,233 Reduced 2.97%	170,900 $64.1 Million
Q3 2020 Nov 09, 2020	SELL	$311.81 - $359.24 $2.25 Million - $2.6 Million	-7,224 Reduced 3.94%	176,133 $59.2 Million
Q2 2020 Aug 07, 2020	SELL	$246.8 - $324.4 $7.83 Million - $10.3 Million	-31,706 Reduced 14.74%	183,357 $56.8 Million
Q1 2020 May 01, 2020	BUY	$224.65 - $339.88 $26.2 Million - $39.6 Million	116,603 Added 118.43%	215,063 $55.6 Million
Q4 2019 Jan 31, 2020	BUY	$289.63 - $324.32 $279,203 - $312,644	964 Added 0.99%	98,460 $31.8 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $509,368 - $545,564	-1,843 Reduced 1.86%	97,496 $28.7 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $8.22 Million - $9.6 Million	-33,496 Reduced 25.22%	99,339 $28.3 Million
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $6.72 Million - $8.36 Million	28,446 Added 27.25%	132,835 $33.4 Million
Q3 2018 Nov 07, 2018	SELL	$272.73 - $295.76 $981,555 - $1.06 Million	-3,599 Reduced 3.33%	104,389 $30.6 Million
Q2 2018 Aug 10, 2018	SELL	$259.21 - $280.89 $1.16 Million - $1.26 Million	-4,479 Reduced 3.98%	107,988 $29.5 Million
Q1 2018 May 11, 2018	BUY	$259.62 - $288.66 $13.8 Million - $15.3 Million	53,123 Added 89.52%	112,467 $29.8 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $14.6 Million - $15 Million	59,344	59,344 $15 Million

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wsfs Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wsfs Capital Management, LLC with notifications on news.

Account

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