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 149,176 shares of IDV stock, worth $4.05 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

149,176

Previous 145,855 2.28%

Holding current value

$4.05 Million

Previous $4.04 Million 11.75%

% of portfolio

0.08%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$27.62 - $30.64 $91,726 - $101,755	3,321 Added 2.28%	149,176 $4.51 Million
Q2 2024 Aug 08, 2024	BUY	$26.94 - $30.1 $24,919 - $27,842	925 Added 0.64%	145,855 $4.04 Million
Q1 2024 May 14, 2024	BUY	$26.95 - $28.13 $774,489 - $808,399	28,738 Added 24.73%	144,930 $4.06 Million
Q3 2023 Nov 15, 2023	BUY	$25.3 - $27.59 $350,177 - $381,873	13,841 Added 13.52%	116,192 $2.95 Million
Q2 2023 Aug 11, 2023	BUY	$25.86 - $28.52 $713,684 - $787,094	27,598 Added 36.92%	102,351 $2.7 Million
Q1 2023 May 15, 2023	BUY	$26.54 - $29.5 $57,432 - $63,838	2,164 Added 2.98%	74,753 $2.06 Million
Q4 2022 Feb 10, 2023	BUY	$22.26 - $27.56 $189,877 - $235,086	8,530 Added 13.32%	72,589 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$22.53 - $28.47 $45,127 - $57,025	2,003 Added 3.23%	64,059 $1.44 Million
Q2 2022 Aug 11, 2022	BUY	$26.84 - $32.0 $89,323 - $106,496	3,328 Added 5.67%	62,056 $1.69 Million
Q1 2022 May 16, 2022	BUY	$29.99 - $33.33 $174,781 - $194,247	5,828 Added 11.02%	58,728 $1.87 Million
Q4 2021 Feb 10, 2022	BUY	$29.77 - $31.71 $20,868 - $22,228	701 Added 1.34%	52,900 $1.65 Million
Q3 2021 Oct 26, 2021	BUY	$30.42 - $32.96 $61,235 - $66,348	2,013 Added 4.01%	52,199 $1.59 Million
Q2 2021 Jul 29, 2021	BUY	$31.67 - $34.02 $119,364 - $128,221	3,769 Added 8.12%	50,186 $1.63 Million
Q1 2021 Apr 23, 2021	BUY	$29.53 - $32.13 $164,688 - $179,189	5,577 Added 13.66%	46,417 $1.46 Million
Q4 2020 Feb 11, 2021	BUY	$24.08 - $29.73 $172,244 - $212,658	7,153 Added 21.23%	40,840 $1.2 Million
Q3 2020 Nov 12, 2020	BUY	$24.68 - $26.95 $143,316 - $156,498	5,807 Added 20.83%	33,687 $840,000
Q2 2020 Aug 13, 2020	BUY	$21.21 - $27.95 $591,334 - $779,246	27,880 New	27,880 $700,000

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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Bryn Mawr Trust CO Ishares Tr Transaction History