Bryn Mawr Trust CO Ishares Tr Transaction History

Bryn Mawr Trust CO

$5.51 Billion
Q2 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 20,919 shares of GVI stock, worth $2.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,919

Previous 24,080 13.13%

Holding current value

$2.22 Million

Previous $2.55 Million 12.5%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$104.82 - $106.79 $331,336 - $337,563	-3,161 Reduced 13.13%	20,919 $2.23 Million
Q1 2025 May 08, 2025	BUY	$103.49 - $106.02 $42,948 - $43,998	415 Added 1.75%	24,080 $2.55 Million
Q4 2024 Jan 28, 2025	SELL	$103.89 - $107.05 $200,196 - $206,285	-1,927 Reduced 7.53%	23,665 $2.47 Million
Q3 2024 Nov 25, 2024	BUY	$103.17 - $107.43 $2.64 Million - $2.75 Million	25,592 New	25,592 $2.74 Million
Q1 2024 May 14, 2024	BUY	$103.31 - $105.01 $223,149 - $226,821	2,160 New	2,160 $224,000
Q4 2022 Feb 10, 2023	BUY	$100.23 - $103.85 $796,427 - $825,192	7,946 Added 40.18%	27,720 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$101.17 - $107.13 $519,002 - $549,576	5,130 Added 35.03%	19,774 $2.01 Million
Q2 2022 Aug 11, 2022	BUY	$103.39 - $108.19 $1.51 Million - $1.58 Million	14,644 New	14,644 $1.55 Million

Others Institutions Holding GVI

# of Institutions

296

Shares Held

28.1M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

More about GVI

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Bryn Mawr Trust CO Ishares Tr Transaction History