Wsfs Capital Management, LLC Ishares Russell2000 Val ETF Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 8,821 shares of IWN stock, worth $1.56 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,821

Previous 8,821 -0.0%

Holding current value

$1.56 Million

Previous $1.34 Million 9.53%

% of portfolio

0.08%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$146.03 - $158.93 $53,008 - $57,691	-363 Reduced 3.95%	8,821 $1.34 Million
Q1 2024 May 01, 2024	SELL	$145.61 - $158.81 $128,136 - $139,752	-880 Reduced 8.74%	9,184 $1.46 Million
Q4 2023 Feb 02, 2024	SELL	$125.51 - $158.2 $1.16 Million - $1.46 Million	-9,249 Reduced 47.89%	10,064 $1.56 Million
Q3 2023 Nov 07, 2023	BUY	$133.8 - $151.24 $1.02 Million - $1.16 Million	7,650 Added 65.59%	19,313 $2.62 Million
Q2 2023 Aug 11, 2023	SELL	$128.93 - $142.33 $127,898 - $141,191	-992 Reduced 7.84%	11,663 $1.64 Million
Q1 2023 May 01, 2023	SELL	$130.78 - $156.96 $20,009 - $24,014	-153 Reduced 1.19%	12,655 $1.73 Million
Q4 2022 Feb 10, 2023	SELL	$131.32 - $149.64 $19,304 - $21,997	-147 Reduced 1.13%	12,808 $1.78 Million
Q3 2022 Nov 03, 2022	SELL	$128.93 - $159.38 $24,883 - $30,760	-193 Reduced 1.47%	12,955 $1.67 Million
Q2 2022 Aug 10, 2022	SELL	$134.47 - $162.71 $481,268 - $582,339	-3,579 Reduced 21.4%	13,148 $1.79 Million
Q1 2022 May 13, 2022	SELL	$151.25 - $169.21 $34,333 - $38,410	-227 Reduced 1.34%	16,727 $2.7 Million
Q4 2021 Feb 10, 2022	SELL	$157.31 - $176.88 $1,730 - $1,945	-11 Reduced 0.06%	16,954 $2.82 Million
Q3 2021 Nov 12, 2021	SELL	$152.99 - $167.43 $224,589 - $245,787	-1,468 Reduced 7.96%	16,965 $2.72 Million
Q2 2021 Aug 10, 2021	BUY	$156.91 - $173.97 $115,956 - $128,563	739 Added 4.18%	18,433 $3.06 Million
Q1 2021 May 11, 2021	SELL	$130.0 - $169.53 $364,910 - $475,870	-2,807 Reduced 13.69%	17,694 $2.82 Million
Q4 2020 Feb 02, 2021	SELL	$100.9 - $132.3 $45,808 - $60,064	-454 Reduced 2.17%	20,501 $2.7 Million
Q3 2020 Nov 09, 2020	SELL	$91.58 - $108.28 $170,338 - $201,400	-1,860 Reduced 8.15%	20,955 $2.08 Million
Q2 2020 Aug 07, 2020	SELL	$74.44 - $109.12 $43,845 - $64,271	-589 Reduced 2.52%	22,815 $2.22 Million
Q1 2020 May 01, 2020	BUY	$71.79 - $129.5 $585,303 - $1.06 Million	8,153 Added 53.46%	23,404 $1.92 Million
Q4 2019 Jan 31, 2020	BUY	$115.48 - $129.0 $2,425 - $2,709	21 Added 0.14%	15,251 $1.96 Million
Q3 2019 Nov 08, 2019	SELL	$110.84 - $123.96 $2,216 - $2,479	-20 Reduced 0.13%	15,230 $1.82 Million
Q2 2019 Aug 14, 2019	SELL	$114.14 - $126.06 $12,897 - $14,244	-113 Reduced 0.74%	15,250 $1.84 Million
Q1 2019 May 15, 2019	SELL	$107.18 - $125.8 $98,927 - $116,113	-923 Reduced 5.67%	15,363 $1.84 Million
Q4 2018 Feb 12, 2019	BUY	$102.04 - $131.92 $1.27 Million - $1.65 Million	12,477 Added 327.57%	16,286 $1.75 Million
Q2 2018 Aug 10, 2018	SELL	$119.36 - $135.64 $1,193 - $1,356	-10 Reduced 0.26%	3,809 $502,000
Q1 2018 May 11, 2018	BUY	$118.48 - $130.86 $62,083 - $68,570	524 Added 15.9%	3,819 $465,000
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $400,803 - $408,975	3,295	3,295 $409,000

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

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Wsfs Capital Management, LLC Ishares Russell2000 Val ETF Transaction History