Wsfs Capital Management, LLC Ishares Tr Russell 1000 ETF Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q4 2024

A detailed history of Wsfs Capital Management, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 8,280 shares of IWB stock, worth $2.78 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,280

Previous 212,359 96.1%

Holding current value

$2.78 Million

Previous $68.4 Million 96.1%

% of portfolio

0.15%

Previous 0.89%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$311.11 - $335.64 $63.5 Million - $68.5 Million	-204,079 Reduced 96.1%	8,280 $2.67 Million
Q4 2024 Jan 31, 2025	BUY	$311.11 - $335.64 $63.5 Million - $68.5 Million	204,079 Added 2464.72%	212,359 $68.4 Million
Q3 2024 Oct 24, 2024	SELL	$283.28 - $314.39 $103,680 - $115,066	-366 Reduced 4.23%	8,280 $2.6 Million
Q4 2023 Feb 02, 2024	BUY	$225.16 - $263.17 $115,056 - $134,479	511 Added 6.28%	8,646 $2.27 Million
Q3 2023 Nov 07, 2023	SELL	$234.05 - $252.17 $99,939 - $107,676	-427 Reduced 4.99%	8,135 $1.91 Million
Q2 2023 Aug 11, 2023	SELL	$221.85 - $243.74 $96,948 - $106,514	-437 Reduced 4.86%	8,562 $2.09 Million
Q1 2023 May 01, 2023	BUY	$208.78 - $230.55 $1,879 - $2,074	9 Added 0.1%	8,999 $2.03 Million
Q4 2022 Feb 10, 2023	BUY	$196.94 - $224.49 $157,945 - $180,040	802 Added 9.79%	8,990 $1.89 Million
Q2 2022 Aug 10, 2022	BUY	$201.03 - $253.2 $78,602 - $99,001	391 Added 5.01%	8,188 $1.7 Million
Q4 2021 Feb 10, 2022	BUY	$241.33 - $266.02 $119,699 - $131,945	496 Added 6.79%	7,797 $2.06 Million
Q1 2021 May 11, 2021	SELL	$208.89 - $225.24 $1.34 Million - $1.44 Million	-6,404 Reduced 46.73%	7,301 $1.63 Million
Q4 2020 Feb 02, 2021	BUY	$182.85 - $211.84 $365 - $423	2 Added 0.01%	13,705 $2.9 Million
Q3 2020 Nov 09, 2020	SELL	$172.79 - $199.44 $269,034 - $310,528	-1,557 Reduced 10.2%	13,703 $2.56 Million
Q2 2020 Aug 07, 2020	BUY	$135.3 - $179.75 $475,173 - $631,282	3,512 Added 29.89%	15,260 $2.62 Million
Q4 2019 Jan 31, 2020	SELL	$159.7 - $178.97 $23,316 - $26,129	-146 Reduced 1.23%	11,748 $2.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,858 Reduced 13.51%	11,894 $1.87 Million
Q4 2018 Feb 12, 2019	BUY	N/A	8,172 Added 146.45%	13,752 $1.91 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,852 Added 49.68%	5,580 $902,000
Q1 2018 May 11, 2018	BUY	N/A	202 Added 5.73%	3,728 $547,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,526	3,526 $493,000

Others Institutions Holding IWB

# of Institutions

1,465

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Wsfs Capital Management, LLC Ishares Tr Russell 1000 ETF Transaction History