Wsfs Capital Management, LLC Ishares Short Term National Mu Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 17,160 shares of SUB stock, worth $1.81 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,160

Previous 18,160 5.51%

Holding current value

$1.81 Million

Previous $1.9 Million 4.0%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$104.3 - $106.3 $104,300 - $106,300	-1,000 Reduced 5.51%	17,160 $1.82 Million
Q2 2024 Jul 30, 2024	SELL	$104.04 - $104.8 $26,010 - $26,200	-250 Reduced 1.36%	18,160 $1.9 Million
Q1 2024 May 01, 2024	SELL	$104.73 - $105.42 $665,768 - $670,154	-6,357 Reduced 25.67%	18,410 $1.93 Million
Q4 2023 Feb 02, 2024	SELL	$102.62 - $105.46 $513,100 - $527,300	-5,000 Reduced 16.8%	24,767 $2.61 Million
Q3 2023 Nov 07, 2023	SELL	$102.82 - $104.26 $636,558 - $645,473	-6,191 Reduced 17.22%	29,767 $3.06 Million
Q2 2023 Aug 11, 2023	SELL	$103.24 - $105.0 $96,013 - $97,650	-930 Reduced 2.52%	35,958 $3.74 Million
Q1 2023 May 01, 2023	SELL	$103.3 - $105.14 $206,600 - $210,280	-2,000 Reduced 5.14%	36,888 $3.86 Million
Q4 2022 Feb 10, 2023	BUY	$102.5 - $104.49 $3.99 Million - $4.06 Million	38,888 New	38,888 $4.05 Million

Others Institutions Holding SUB

# of Institutions

831

Shares Held

69M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Wsfs Capital Management, LLC Ishares Short Term National Mu Transaction History