Wsfs Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 12,590 shares of IWM stock, worth $3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,590

Previous 12,825 1.83%

Holding current value

$3 Million

Previous $2.6 Million 6.88%

% of portfolio

0.15%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$200.87 - $224.6 $47,204 - $52,781	-235 Reduced 1.83%	12,590 $2.78 Million
Q2 2024 Jul 30, 2024	SELL	$192.84 - $209.44 $18,898 - $20,525	-98 Reduced 0.76%	12,825 $2.6 Million
Q1 2024 May 01, 2024	SELL	$189.48 - $210.3 $100,803 - $111,879	-532 Reduced 3.95%	12,923 $2.72 Million
Q4 2023 Feb 02, 2024	SELL	$162.21 - $204.82 $1.16 Million - $1.46 Million	-7,142 Reduced 34.67%	13,455 $2.7 Million
Q3 2023 Nov 07, 2023	BUY	$174.36 - $198.71 $1.74 Million - $1.98 Million	9,987 Added 94.13%	20,597 $3.64 Million
Q2 2023 Aug 11, 2023	SELL	$170.4 - $187.93 $155,064 - $171,016	-910 Reduced 7.9%	10,610 $1.99 Million
Q1 2023 May 01, 2023	BUY	$170.25 - $198.32 $7,661 - $8,924	45 Added 0.39%	11,520 $2.06 Million
Q4 2022 Feb 10, 2023	BUY	$166.81 - $188.05 $1.02 Million - $1.16 Million	6,142 Added 115.17%	11,475 $2 Million
Q3 2022 Nov 03, 2022	BUY	$164.17 - $201.07 $9,193 - $11,259	56 Added 1.06%	5,333 $879,000
Q2 2022 Aug 10, 2022	BUY	$163.9 - $207.91 $211,922 - $268,827	1,293 Added 32.45%	5,277 $894,000
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $9,767 - $11,491	-51 Reduced 1.26%	3,984 $818,000
Q4 2021 Feb 10, 2022	SELL	$212.12 - $242.56 $9,757 - $11,157	-46 Reduced 1.13%	4,035 $897,000
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $4,234 - $4,627	-20 Reduced 0.49%	4,081 $893,000
Q2 2021 Aug 10, 2021	BUY	$211.85 - $232.89 $40,675 - $44,714	192 Added 4.91%	4,101 $941,000
Q1 2021 May 11, 2021	BUY	$193.5 - $234.42 $29,025 - $35,163	150 Added 3.99%	3,909 $864,000
Q4 2020 Feb 02, 2021	SELL	$152.18 - $199.14 $176,376 - $230,803	-1,159 Reduced 23.57%	3,759 $737,000
Q3 2020 Nov 09, 2020	BUY	$139.07 - $158.46 $87,335 - $99,512	628 Added 14.64%	4,918 $737,000
Q2 2020 Aug 07, 2020	SELL	$104.62 - $153.09 $227,339 - $332,664	-2,173 Reduced 33.62%	4,290 $614,000
Q1 2020 May 01, 2020	BUY	$99.9 - $169.53 $7,292 - $12,375	73 Added 1.14%	6,463 $740,000
Q4 2019 Jan 31, 2020	BUY	$146.46 - $166.68 $11,863 - $13,501	81 Added 1.28%	6,390 $1.06 Million
Q3 2019 Nov 08, 2019	BUY	$144.85 - $157.9 $1,448 - $1,579	10 Added 0.16%	6,309 $955,000
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $33,110 - $36,481	-227 Reduced 3.48%	6,299 $980,000
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $69,960 - $83,708	529 Added 8.82%	6,526 $999,000
Q4 2018 Feb 12, 2019	SELL	$125.88 - $166.33 $68,352 - $90,317	-543 Reduced 8.3%	5,997 $803,000
Q3 2018 Nov 07, 2018	BUY	$164.2 - $173.02 $603,435 - $635,848	3,675 Added 128.27%	6,540 $1.1 Million
Q2 2018 Aug 10, 2018	BUY	$148.13 - $169.97 $112,726 - $129,347	761 Added 36.17%	2,865 $469,000
Q1 2018 May 11, 2018	BUY	$145.44 - $159.96 $85,082 - $93,576	585 Added 38.51%	2,104 $319,000
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $219,662 - $225,085	1,519	1,519 $225,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Wsfs Capital Management, LLC Ishares Russell 2000 ETF Transaction History