Bryn Mawr Trust CO Ishares Tr Transaction History

Bryn Mawr Trust CO

  • $5.48 Billion
  • Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Bryn Mawr Trust CO holds 20,685 shares of DVY stock, worth $2.96 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
20,685
Previous 3,076 572.46%
Holding current value
$2.96 Million
Previous $372,000 650.81%
% of portfolio
0.05%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,361
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

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