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
904
Shares Held
42.1M
Call Options Held
184K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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