Wsfs Capital Management, LLC Ishares S&P Midcap 400 Value E Transaction History

Wsfs Capital Management, LLC

  • $1.79 Billion
  • Q2 2025

A detailed history of Wsfs Capital Management, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 39,452 shares of IJJ stock, worth $4.88 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
39,452
Previous 39,751 0.75%
Holding current value
$4.88 Million
Previous $4.76 Million 2.44%
% of portfolio
0.27%
Previous 0.29%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
$103.88 - $123.68 $31,060 - $36,980
-299 Reduced 0.75%
39,452 $4.88 Million
Q1 2025

May 02, 2025
SELL
$117.4 - $131.02 $63,043 - $70,357
-537 Reduced 1.33%
39,751 $4.76 Million
Q4 2024

Feb 04, 2025
BUY
$121.89 - $135.52 $4.15 Million - $4.61 Million
34,019 Added 542.65%
40,288 $5.03 Million
Q4 2024

Jan 31, 2025
SELL
$121.89 - $135.52 $4.28 Million - $4.76 Million
-35,140 Reduced 84.86%
6,269 $783,000
Q3 2024

Oct 24, 2024
SELL
$111.9 - $124.28 $379,005 - $420,936
-3,387 Reduced 7.56%
41,409 $5.12 Million
Q2 2024

Jul 30, 2024
SELL
$109.44 - $118.4 $235,624 - $254,915
-2,153 Reduced 4.59%
44,796 $5.08 Million
Q1 2024

May 01, 2024
SELL
$109.27 - $118.29 $742,708 - $804,017
-6,797 Reduced 12.65%
46,949 $5.55 Million
Q4 2023

Feb 02, 2024
SELL
$93.05 - $115.17 $550,018 - $680,769
-5,911 Reduced 9.91%
53,746 $6.13 Million
Q3 2023

Nov 07, 2023
BUY
$99.46 - $111.92 $1.82 Million - $2.05 Million
18,334 Added 44.37%
59,657 $6.02 Million
Q2 2023

Aug 11, 2023
SELL
$97.74 - $107.13 $431,228 - $472,657
-4,412 Reduced 9.65%
41,323 $4.43 Million
Q1 2023

May 01, 2023
SELL
$97.23 - $116.09 $393,489 - $469,816
-4,047 Reduced 8.13%
45,735 $4.7 Million
Q4 2022

Feb 10, 2023
BUY
$91.7 - $106.74 $4.57 Million - $5.31 Million
49,782 New
49,782 $5.02 Million

Others Institutions Holding IJJ

# of Institutions
905
Shares Held
42.1M
Call Options Held
184K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
  • Sector ETFs
  • Industry ETFs
More about IJJ
Track This Portfolio

Track Wsfs Capital Management, LLC Portfolio

Follow Wsfs Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wsfs Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wsfs Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email