Wsfs Capital Management, LLC Ishares Tr Russell 200 Value E Transaction History

Wsfs Capital Management, LLC

  • $1.83 Billion
  • Q4 2024

A detailed history of Wsfs Capital Management, LLC transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 167,688 shares of IWX stock, worth $14.2 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
167,688
Previous 10,320 1524.88%
Holding current value
$14.2 Million
Previous $815,000 1526.01%
% of portfolio
0.72%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$78.25 - $85.17 $12.3 Million - $13.4 Million
157,368 Added 1524.88%
167,688 $13.3 Million
Q4 2024

Jan 31, 2025
SELL
$78.25 - $85.17 $11.1 Million - $12.1 Million
-141,986 Reduced 93.22%
10,320 $815,000
Q3 2024

Oct 24, 2024
BUY
$74.49 - $81.27 $1.02 Million - $1.12 Million
13,724 Added 9.9%
152,306 $12.4 Million
Q2 2024

Jul 30, 2024
BUY
$72.57 - $76.65 $1.07 Million - $1.13 Million
14,703 Added 11.87%
138,582 $10.4 Million
Q1 2024

May 01, 2024
BUY
$69.24 - $76.32 $2.48 Million - $2.73 Million
35,799 Added 40.64%
123,879 $9.45 Million
Q4 2023

Feb 02, 2024
BUY
$62.27 - $70.35 $2.13 Million - $2.4 Million
34,148 Added 63.32%
88,080 $6.18 Million
Q3 2023

Nov 07, 2023
BUY
$65.37 - $69.65 $1.19 Million - $1.27 Million
18,168 Added 50.8%
53,932 $3.53 Million
Q2 2023

Aug 11, 2023
BUY
$64.02 - $67.44 $570,930 - $601,429
8,918 Added 33.22%
35,764 $2.41 Million
Q1 2023

May 01, 2023
BUY
$62.44 - $68.0 $317,569 - $345,848
5,086 Added 23.37%
26,846 $1.75 Million
Q4 2022

Feb 10, 2023
BUY
$58.03 - $67.72 $1.26 Million - $1.47 Million
21,760 New
21,760 $1.41 Million

Others Institutions Holding IWX

# of Institutions
196
Shares Held
41.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 200 VALUE E

IWX Quotes by TradingView
  • Ticker IWX
  • Sector ETFs
  • Industry ETFs
More about IWX
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