Wsfs Capital Management, LLC Ishares Tr Russell 200 Growth Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 232,371 shares of IWY stock, worth $52.9 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

232,371

Previous 264,329 12.09%

Holding current value

$52.9 Million

Previous $56.7 Million 9.82%

% of portfolio

2.79%

Previous 3.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$194.66 - $225.97 $6.22 Million - $7.22 Million	-31,958 Reduced 12.09%	232,371 $51.1 Million
Q2 2024 Jul 30, 2024	BUY	$183.56 - $216.15 $2.18 Million - $2.57 Million	11,885 Added 4.71%	264,329 $56.7 Million
Q1 2024 May 01, 2024	BUY	$170.38 - $196.82 $2.51 Million - $2.9 Million	14,709 Added 6.19%	252,444 $49.3 Million
Q4 2023 Feb 02, 2024	BUY	$149.01 - $175.92 $538,671 - $635,950	3,615 Added 1.54%	237,735 $41.7 Million
Q3 2023 Nov 07, 2023	BUY	$152.69 - $164.44 $7.46 Million - $8.03 Million	48,859 Added 26.37%	234,120 $36 Million
Q2 2023 Aug 11, 2023	BUY	$136.24 - $158.56 $893,598 - $1.04 Million	6,559 Added 3.67%	185,261 $29.4 Million
Q1 2023 May 01, 2023	BUY	$117.74 - $138.93 $2.67 Million - $3.16 Million	22,713 Added 14.56%	178,702 $24.8 Million
Q4 2022 Feb 10, 2023	BUY	$117.55 - $131.34 $18.3 Million - $20.5 Million	155,989 New	155,989 $18.8 Million

Others Institutions Holding IWY

# of Institutions

514

Shares Held

50.3M

Call Options Held

Put Options Held

700

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About ISHARES TR RUSSELL 200 GROWTH

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Wsfs Capital Management, LLC Ishares Tr Russell 200 Growth Transaction History