Wsfs Capital Management, LLC Ishares Tr Russell 200 Value E Transaction History

Wsfs Capital Management, LLC

$1.79 Billion
Q2 2025

A detailed history of Wsfs Capital Management, LLC transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 221,662 shares of IWX stock, worth $19.4 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

221,662

Previous 190,435 16.4%

Holding current value

$19.4 Million

Previous $15.6 Million 19.25%

% of portfolio

1.04%

Previous 0.95%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$73.26 - $84.19 $2.29 Million - $2.63 Million	31,227 Added 16.4%	221,662 $18.7 Million
Q1 2025 May 02, 2025	BUY	$78.54 - $84.86 $1.79 Million - $1.93 Million	22,747 Added 13.57%	190,435 $15.6 Million
Q4 2024 Feb 04, 2025	BUY	$78.25 - $85.17 $12.3 Million - $13.4 Million	157,368 Added 1524.88%	167,688 $13.3 Million
Q4 2024 Jan 31, 2025	SELL	$78.25 - $85.17 $11.1 Million - $12.1 Million	-141,986 Reduced 93.22%	10,320 $815,000
Q3 2024 Oct 24, 2024	BUY	$74.49 - $81.27 $1.02 Million - $1.12 Million	13,724 Added 9.9%	152,306 $12.4 Million
Q2 2024 Jul 30, 2024	BUY	$72.57 - $76.65 $1.07 Million - $1.13 Million	14,703 Added 11.87%	138,582 $10.4 Million
Q1 2024 May 01, 2024	BUY	$69.24 - $76.32 $2.48 Million - $2.73 Million	35,799 Added 40.64%	123,879 $9.45 Million
Q4 2023 Feb 02, 2024	BUY	$62.27 - $70.35 $2.13 Million - $2.4 Million	34,148 Added 63.32%	88,080 $6.18 Million
Q3 2023 Nov 07, 2023	BUY	$65.37 - $69.65 $1.19 Million - $1.27 Million	18,168 Added 50.8%	53,932 $3.53 Million
Q2 2023 Aug 11, 2023	BUY	$64.02 - $67.44 $570,930 - $601,429	8,918 Added 33.22%	35,764 $2.41 Million
Q1 2023 May 01, 2023	BUY	$62.44 - $68.0 $317,569 - $345,848	5,086 Added 23.37%	26,846 $1.75 Million
Q4 2022 Feb 10, 2023	BUY	$58.03 - $67.72 $1.26 Million - $1.47 Million	21,760 New	21,760 $1.41 Million

Others Institutions Holding IWX

# of Institutions

233

Shares Held

45.5M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 VALUE E

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Wsfs Capital Management, LLC Ishares Tr Russell 200 Value E Transaction History