Bryn Mawr Trust CO Ishares Tr Transaction History

Bryn Mawr Trust CO

$4.09 Billion
Q3 2025

A detailed history of Bryn Mawr Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Bryn Mawr Trust CO holds 7,243 shares of DVY stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,243

Previous 21,806 66.78%

Holding current value

$1.02 Million

Previous $3.1 Million 66.79%

% of portfolio

0.03%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	SELL	$133.88 - $142.57 $1.95 Million - $2.08 Million	-14,563 Reduced 66.78%	7,243 $1.03 Million
Q3 2025 Oct 28, 2025	BUY	$133.88 - $142.57 $95,188 - $101,367	711 Added 3.37%	21,806 $3.1 Million
Q2 2025 Jul 28, 2025	BUY	$118.37 - $134.86 $187,734 - $213,887	1,586 Added 8.13%	21,095 $2.8 Million
Q1 2025 May 08, 2025	SELL	$128.58 - $138.1 $42,045 - $45,158	-327 Reduced 1.65%	19,509 $2.62 Million
Q4 2024 Jan 28, 2025	SELL	$129.55 - $143.41 $109,987 - $121,755	-849 Reduced 4.1%	19,836 $2.6 Million

Q3 2024 Nov 25, 2024	BUY	$119.99 - $135.74 $2.11 Million - $2.39 Million	17,609 Added 572.46%	20,685 $2.79 Million
Q2 2024 Aug 08, 2024	BUY	$115.73 - $125.75 $154,268 - $167,624	1,333 Added 76.48%	3,076 $372,000
Q1 2024 May 14, 2024	BUY	$113.31 - $123.18 $197,499 - $214,702	1,743 New	1,743 $214,000
Q2 2022 Aug 11, 2022	SELL	$113.21 - $132.14 $255,967 - $298,768	-2,261 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$119.99 - $129.75 $95,992 - $103,800	-800 Reduced 26.14%	2,261 $290,000
Q2 2021 Jul 29, 2021	BUY	$114.14 - $123.06 $17,235 - $18,582	151 Added 5.19%	3,061 $357,000
Q3 2020 Nov 12, 2020	BUY	$77.43 - $86.72 $225,321 - $252,355	2,910 New	2,910 $237,000
Q1 2020 May 08, 2020	SELL	$62.67 - $107.3 $202,862 - $347,330	-3,237 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$98.25 - $105.76 $57,967 - $62,398	-590 Reduced 15.42%	3,237 $342,000
Q3 2019 Oct 24, 2019	SELL	$100.87 - $103.22 $558,315 - $571,322	-5,535 Reduced 59.12%	3,827 $390,000
Q2 2019 Aug 15, 2019	BUY	N/A	455 Added 5.11%	9,362 $932,000
Q1 2019 May 15, 2019	SELL	N/A	-900 Reduced 9.18%	8,907 $875,000
Q4 2018 Feb 15, 2019	BUY	N/A	817 Added 9.09%	9,807 $876,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,616 Added 21.91%	8,990 $879,000
Q1 2018 May 15, 2018	BUY	N/A	5,000 Added 210.61%	7,374 $701,000
Q4 2017 Aug 28, 2019	BUY	N/A	2,374 New	2,374 $234,000
Q4 2017 Feb 15, 2018	SELL	N/A	-2,180 Closed	0 $0
Q3 2017 Aug 28, 2019	BUY	N/A	2,180	2,180 $204,000

Others Institutions Holding DVY

# of Institutions

1,487

Shares Held

69.1M

Call Options Held

1.01M

Put Options Held

70.3K

View Full List

About ISHARES TR

Ticker DVY
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Bryn Mawr Trust CO Ishares Tr Transaction History