Wsfs Capital Management, LLC Ishares Russell Midcap Value E Transaction History

Wsfs Capital Management, LLC

  • $1.83 Billion
  • Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 2,533 shares of IWS stock, worth $328,226. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,533
Previous 2,533 -0.0%
Holding current value
$328,226
Previous $305,000 9.51%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$117.31 - $125.13 $5,865 - $6,256
-50 Reduced 1.94%
2,533 $305,000
Q4 2023

Feb 02, 2024
BUY
$97.63 - $117.08 $34,951 - $41,914
358 Added 16.09%
2,583 $300,000
Q3 2023

Nov 07, 2023
SELL
$103.48 - $114.68 $59,501 - $65,941
-575 Reduced 20.54%
2,225 $232,000
Q2 2023

Aug 11, 2023
BUY
$101.5 - $109.84 $39,077 - $42,288
385 Added 15.94%
2,800 $307,000
Q4 2022

Feb 10, 2023
SELL
$96.57 - $111.69 $142,344 - $164,631
-1,474 Reduced 37.9%
2,415 $254,000
Q3 2022

Nov 03, 2022
BUY
$96.05 - $115.74 $34,001 - $40,971
354 Added 10.01%
3,889 $374,000
Q2 2022

Aug 10, 2022
BUY
$99.42 - $121.64 $101,010 - $123,586
1,016 Added 40.33%
3,535 $359,000
Q4 2021

Feb 10, 2022
BUY
$114.04 - $122.75 $30,676 - $33,019
269 Added 11.96%
2,519 $308,000
Q4 2020

Feb 02, 2021
BUY
$80.93 - $96.96 $182,092 - $218,160
2,250 New
2,250 $218,000
Q1 2020

May 01, 2020
SELL
$54.38 - $96.81 $141,931 - $252,674
-2,610 Closed
0 $0
Q4 2019

Jan 31, 2020
BUY
$86.25 - $94.77 $225,112 - $247,349
2,610 New
2,610 $247,000

Others Institutions Holding IWS

# of Institutions
938
Shares Held
93.1M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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