Wsfs Capital Management, LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 52,371 shares of IVW stock, worth $5.29 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

52,371

Previous 52,757 0.73%

Holding current value

$5.29 Million

Previous $4.88 Million 2.7%

% of portfolio

0.27%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$84.77 - $97.13 $32,721 - $37,492	-386 Reduced 0.73%	52,371 $5.01 Million
Q2 2024 Jul 30, 2024	SELL	$79.31 - $93.31 $318,746 - $375,012	-4,019 Reduced 7.08%	52,757 $4.88 Million
Q1 2024 May 01, 2024	SELL	$72.87 - $85.14 $812,719 - $949,566	-11,153 Reduced 16.42%	56,776 $4.79 Million
Q4 2023 Feb 02, 2024	SELL	$65.78 - $75.4 $8.12 Million - $9.31 Million	-123,423 Reduced 64.5%	67,929 $5.1 Million
Q3 2023 Nov 07, 2023	BUY	$68.05 - $72.66 $7.98 Million - $8.52 Million	117,226 Added 158.14%	191,352 $13.1 Million
Q2 2023 Aug 11, 2023	SELL	$63.21 - $70.48 $78,190 - $87,183	-1,237 Reduced 1.64%	74,126 $5.22 Million
Q1 2023 May 01, 2023	SELL	$57.25 - $63.89 $99,443 - $110,976	-1,737 Reduced 2.25%	75,363 $4.81 Million
Q4 2022 Feb 10, 2023	BUY	$56.73 - $63.56 $702,374 - $786,936	12,381 Added 19.13%	77,100 $4.51 Million
Q3 2022 Nov 03, 2022	BUY	$57.85 - $71.43 $329,166 - $406,436	5,690 Added 9.64%	64,719 $3.74 Million
Q2 2022 Aug 10, 2022	BUY	$58.13 - $77.8 $1.25 Million - $1.68 Million	21,552 Added 57.51%	59,029 $3.56 Million
Q1 2022 May 13, 2022	BUY	$68.33 - $84.32 $81,176 - $100,172	1,188 Added 3.27%	37,477 $2.86 Million
Q4 2021 Feb 10, 2022	SELL	$73.18 - $84.81 $115,990 - $134,423	-1,585 Reduced 4.18%	36,289 $3.04 Million
Q3 2021 Nov 12, 2021	SELL	$72.99 - $79.0 $14,743 - $15,958	-202 Reduced 0.53%	37,874 $2.8 Million
Q2 2021 Aug 10, 2021	SELL	$65.96 - $72.81 $14,379 - $15,872	-218 Reduced 0.57%	38,076 $2.77 Million
Q1 2021 May 11, 2021	SELL	$61.43 - $67.25 $219,305 - $240,082	-3,570 Reduced 8.53%	38,294 $2.49 Million
Q4 2020 Feb 02, 2021	BUY	$56.17 - $63.82 $1.77 Million - $2.01 Million	31,423 Added 300.96%	41,864 $2.67 Million
Q3 2020 Nov 09, 2020	SELL	$52.42 - $62.43 $65,105 - $77,538	-1,242 Reduced 10.63%	10,441 $2.41 Million
Q2 2020 Aug 07, 2020	SELL	$39.5 - $52.48 $247,191 - $328,419	-6,258 Reduced 34.88%	11,683 $2.42 Million
Q1 2020 May 01, 2020	BUY	$36.14 - $52.65 $32,887 - $47,911	910 Added 5.34%	17,941 $2.96 Million
Q4 2019 Jan 31, 2020	SELL	$43.72 - $48.62 $9,006 - $10,015	-206 Reduced 1.2%	17,031 $3.3 Million
Q3 2019 Nov 08, 2019	BUY	$43.49 - $46.27 $23,745 - $25,263	546 Added 3.27%	17,237 $3.1 Million
Q2 2019 Aug 14, 2019	BUY	$41.95 - $45.26 $17,115 - $18,466	408 Added 2.51%	16,691 $2.99 Million
Q1 2019 May 15, 2019	BUY	$36.63 - $43.33 $18,498 - $21,881	505 Added 3.2%	16,283 $2.81 Million
Q4 2018 Feb 12, 2019	SELL	$35.15 - $44.43 $122,216 - $154,483	-3,477 Reduced 18.06%	15,778 $2.38 Million
Q3 2018 Nov 07, 2018	BUY	$40.58 - $44.29 $116,180 - $126,802	2,863 Added 17.47%	19,255 $3.41 Million
Q2 2018 Aug 10, 2018	BUY	$37.83 - $42.01 $47,817 - $53,100	1,264 Added 8.36%	16,392 $2.67 Million
Q1 2018 May 11, 2018	BUY	$37.4 - $41.49 $85,870 - $95,261	2,296 Added 17.89%	15,128 $2.35 Million
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $455,022 - $460,027	12,832	12,832 $1.84 Million

Others Institutions Holding IVW

# of Institutions

1,830

Shares Held

415M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 S&P 500 Growth ETF Transaction History