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

Wsfs Capital Management, LLC

$1.83 Billion
Q4 2024

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 40,288 shares of IJJ stock, worth $4.86 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

40,288

Previous 6,269 542.65%

Holding current value

$4.86 Million

Previous $783,000 542.91%

% of portfolio

0.28%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

889

Shares Held

43M

Call Options Held

1.8K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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