Wsfs Capital Management, LLC Ishares Russell Mid Cap Growth Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q4 2024

A detailed history of Wsfs Capital Management, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 2,081 shares of IWP stock, worth $260,041. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,081

Previous 2,365 12.01%

Holding current value

$260,041

Previous $299,000 12.04%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$116.4 - $138.52 $33,057 - $39,339	-284 Reduced 12.01%	2,081 $263,000
Q4 2024 Jan 31, 2025	BUY	$116.4 - $138.52 $33,057 - $39,339	284 Added 13.65%	2,365 $299,000
Q4 2023 Feb 02, 2024	BUY	$85.66 - $105.12 $178,258 - $218,754	2,081 New	2,081 $217,000
Q1 2022 May 13, 2022	SELL	$89.52 - $114.03 $157,913 - $201,148	-1,764 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$109.8 - $123.28 $193,687 - $217,465	1,764 New	1,764 $203,000
Q3 2021 Nov 12, 2021	SELL	$109.39 - $119.47 $192,963 - $210,745	-1,764 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$99.98 - $113.73 $79,984 - $90,984	-800 Reduced 31.2%	1,764 $200,000
Q4 2020 Feb 02, 2021	BUY	$86.54 - $104.78 $221,888 - $268,655	2,564 New	2,564 $263,000

Others Institutions Holding IWP

# of Institutions

1,223

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Wsfs Capital Management, LLC Ishares Russell Mid Cap Growth Transaction History