Bryn Mawr Trust CO Ishares Tr Transaction History

Bryn Mawr Trust CO

  • $2.54 Billion
  • Q1 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 1,743 shares of DVY stock, worth $221,029. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,743
Holding current value
$221,029
% of portfolio
0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-2,261 Closed
0 $0
Q1 2022

May 16, 2022
SELL
N/A
-800 Reduced 26.14%
2,261 $290,000
Q2 2021

Jul 29, 2021
BUY
N/A
151 Added 5.19%
3,061 $357,000
Q3 2020

Nov 12, 2020
BUY
N/A
2,910 New
2,910 $237,000
Q1 2020

May 08, 2020
SELL
N/A
-3,237 Closed
0 $0
Q4 2019

Feb 11, 2020
SELL
N/A
-590 Reduced 15.42%
3,237 $342,000
Q3 2019

Oct 24, 2019
SELL
N/A
-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
1,300
Shares Held
68M
Call Options Held
388K
Put Options Held
223K
View Full List

About ISHARES TR

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