Wsfs Capital Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 25,205 shares of IWF stock, worth $10.2 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

25,205

Previous 25,639 1.69%

Holding current value

$10.2 Million

Previous $9.35 Million 1.24%

% of portfolio

0.52%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$332.02 - $382.76 $144,096 - $166,117	-434 Reduced 1.69%	25,205 $9.46 Million
Q2 2024 Jul 30, 2024	SELL	$316.15 - $367.33 $120,136 - $139,585	-380 Reduced 1.46%	25,639 $9.35 Million
Q1 2024 May 01, 2024	SELL	$294.43 - $339.01 $1.63 Million - $1.88 Million	-5,531 Reduced 17.53%	26,019 $8.77 Million
Q4 2023 Feb 02, 2024	BUY	$256.94 - $304.21 $754,375 - $893,160	2,936 Added 10.26%	31,550 $9.57 Million
Q3 2023 Nov 07, 2023	BUY	$263.8 - $285.38 $2.12 Million - $2.29 Million	8,037 Added 39.06%	28,614 $7.61 Million
Q2 2023 Aug 11, 2023	SELL	$239.31 - $275.18 $363,511 - $417,998	-1,519 Reduced 6.87%	20,577 $5.66 Million
Q1 2023 May 01, 2023	SELL	$209.92 - $244.33 $628,500 - $731,524	-2,994 Reduced 11.93%	22,096 $5.4 Million
Q4 2022 Feb 10, 2023	BUY	$207.03 - $232.89 $26,499 - $29,809	128 Added 0.51%	25,090 $5.38 Million
Q3 2022 Nov 03, 2022	SELL	$210.4 - $257.47 $54,493 - $66,684	-259 Reduced 1.03%	24,962 $5.25 Million
Q2 2022 Aug 10, 2022	BUY	$209.9 - $283.21 $2 Million - $2.7 Million	9,521 Added 60.64%	25,221 $5.52 Million
Q1 2022 May 13, 2022	BUY	$246.62 - $307.78 $112,951 - $140,963	458 Added 3.0%	15,700 $4.36 Million
Q4 2021 Feb 10, 2022	BUY	$270.99 - $309.52 $1.47 Million - $1.68 Million	5,424 Added 55.25%	15,242 $4.66 Million
Q3 2021 Nov 12, 2021	BUY	$272.07 - $292.68 $40,810 - $43,902	150 Added 1.55%	9,818 $2.69 Million
Q2 2021 Aug 10, 2021	BUY	$244.58 - $272.16 $53,318 - $59,330	218 Added 2.31%	9,668 $2.63 Million
Q1 2021 May 11, 2021	BUY	$230.04 - $254.69 $143,775 - $159,181	625 Added 7.08%	9,450 $2.3 Million
Q4 2020 Feb 02, 2021	BUY	$209.58 - $241.25 $98,502 - $113,387	470 Added 5.63%	8,825 $2.13 Million
Q3 2020 Nov 09, 2020	BUY	$194.64 - $233.83 $66,566 - $79,969	342 Added 4.27%	8,355 $1.81 Million
Q2 2020 Aug 07, 2020	BUY	$144.16 - $193.61 $88,081 - $118,295	611 Added 8.25%	8,013 $1.54 Million
Q1 2020 May 01, 2020	BUY	$131.63 - $192.29 $160,456 - $234,401	1,219 Added 19.72%	7,402 $1.12 Million
Q4 2019 Jan 31, 2020	BUY	$155.29 - $176.84 $26,554 - $30,239	171 Added 2.84%	6,183 $1.09 Million
Q3 2019 Nov 08, 2019	SELL	$158.47 - $162.55 $9,983 - $10,240	-63 Reduced 1.04%	6,012 $960,000
Q2 2019 Aug 14, 2019	BUY	N/A	665 Added 12.29%	6,075 $956,000
Q1 2019 May 15, 2019	SELL	N/A	-926 Reduced 14.61%	5,410 $819,000
Q4 2018 Feb 12, 2019	BUY	N/A	197 Added 3.21%	6,336 $829,000
Q3 2018 Nov 07, 2018	BUY	N/A	1 Added 0.02%	6,139 $958,000
Q2 2018 Aug 10, 2018	BUY	N/A	17 Added 0.28%	6,138 $883,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,121	6,121 $765,000

Others Institutions Holding IWF

# of Institutions

2,222

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Wsfs Capital Management, LLC Ishares Russell 1000 Gr ETF Transaction History