Bryn Mawr Trust CO Ishares Tr Msci Eafe ETF Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Bryn Mawr Trust CO holds 687,957 shares of EFA stock, worth $52.2 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

687,957

Previous 93,636 634.71%

Holding current value

$52.2 Million

Previous $7.33 Million 684.47%

% of portfolio

1.05%

Previous 0.29%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$75.32 - $84.37 $44.8 Million - $50.1 Million	594,321 Added 634.71%	687,957 $57.5 Million
Q2 2024 Aug 08, 2024	SELL	$76.09 - $82.16 $87,883 - $94,894	-1,155 Reduced 1.22%	93,636 $7.33 Million
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $1.19 Million - $1.31 Million	-16,341 Reduced 14.7%	94,791 $7.57 Million
Q3 2023 Nov 15, 2023	SELL	$68.56 - $74.46 $132,595 - $144,005	-1,934 Reduced 1.71%	111,132 $7.66 Million
Q2 2023 Aug 11, 2023	SELL	$70.67 - $73.9 $162,258 - $169,674	-2,296 Reduced 1.99%	113,066 $8.2 Million
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $1.12 Million - $1.23 Million	-16,970 Reduced 12.82%	115,362 $8.25 Million
Q4 2022 Feb 10, 2023	BUY	$55.71 - $67.79 $1 Million - $1.22 Million	17,976 Added 15.72%	132,332 $8.69 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $203,276 - $244,341	3,660 Added 3.31%	114,356 $6.41 Million
Q2 2022 Aug 11, 2022	SELL	$61.48 - $74.59 $376,565 - $456,863	-6,125 Reduced 5.24%	110,696 $6.92 Million
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $179,933 - $214,444	-2,692 Reduced 2.25%	116,821 $8.6 Million
Q4 2021 Feb 10, 2022	BUY	$76.4 - $81.83 $57,223 - $61,290	749 Added 0.63%	119,513 $9.4 Million
Q3 2021 Oct 26, 2021	BUY	$76.9 - $82.13 $58,828 - $62,829	765 Added 0.65%	118,764 $9.26 Million
Q2 2021 Jul 29, 2021	SELL	$76.86 - $81.95 $144,112 - $153,656	-1,875 Reduced 1.56%	117,999 $9.31 Million
Q1 2021 Apr 23, 2021	SELL	$72.39 - $76.92 $235,267 - $249,990	-3,250 Reduced 2.64%	119,874 $9.1 Million
Q4 2020 Feb 11, 2021	SELL	$61.39 - $73.52 $267,353 - $320,179	-4,355 Reduced 3.42%	123,124 $8.98 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $297,801 - $321,294	-4,874 Reduced 3.68%	127,479 $8.11 Million
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $1.26 Million - $1.6 Million	-24,808 Reduced 15.79%	132,353 $8.06 Million
Q1 2020 May 08, 2020	SELL	$46.5 - $70.38 $435,333 - $658,897	-9,362 Reduced 5.62%	157,161 $8.4 Million
Q4 2019 Feb 11, 2020	BUY	$63.25 - $69.66 $122,199 - $134,583	1,932 Added 1.17%	166,523 $11.6 Million
Q3 2019 Oct 24, 2019	SELL	$61.3 - $66.68 $126,094 - $137,160	-2,057 Reduced 1.23%	164,591 $10.7 Million
Q2 2019 Aug 15, 2019	SELL	$63.4 - $66.99 $1.02 Million - $1.08 Million	-16,080 Reduced 8.8%	166,648 $11 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $388,134 - $438,077	-6,677 Reduced 3.53%	182,728 $11.9 Million
Q4 2018 Feb 15, 2019	SELL	$56.89 - $68.07 $326,719 - $390,926	-5,743 Reduced 2.94%	189,405 $11.1 Million
Q3 2018 Aug 28, 2019	BUY	$65.43 - $68.98 $9,879 - $10,415	151 Added 0.08%	195,148 $13.3 Million
Q3 2018 Nov 15, 2018	BUY	$65.43 - $68.98 $183,923 - $193,902	2,811 Added 1.46%	194,997 $13.3 Million
Q2 2018 Aug 28, 2019	BUY	$66.35 - $71.9 $10,018 - $10,856	151 Added 0.08%	192,186 $12.9 Million
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $174,898 - $189,528	-2,636 Reduced 1.35%	192,035 $12.9 Million
Q1 2018 Aug 28, 2019	BUY	$67.94 - $75.25 $20,517 - $22,725	302 Added 0.16%	194,671 $13.6 Million
Q1 2018 May 15, 2018	SELL	$67.94 - $75.25 $423,809 - $469,409	-6,238 Reduced 3.11%	194,369 $13.5 Million
Q4 2017 Aug 28, 2019	BUY	$68.42 - $70.8 $72,046 - $74,552	1,053 Added 0.53%	200,607 $14.1 Million
Q4 2017 Feb 15, 2018	SELL	$68.42 - $70.8 $739,825 - $765,560	-10,813 Reduced 5.14%	199,554 $14 Million
Q3 2017 Aug 28, 2019	BUY	$66.39 - $68.48 $17,327 - $17,873	261 Added 0.12%	210,367 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $13.9 Million - $14.4 Million	210,106	210,106 $14.4 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Bryn Mawr Trust CO Ishares Tr Msci Eafe ETF Transaction History