Bryn Mawr Trust CO Ishares Tr Transaction History

Bryn Mawr Trust CO

$5.44 Billion
Q4 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 151,072 shares of IDV stock, worth $4.84 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

151,072

Previous 149,176 1.27%

Holding current value

$4.84 Million

Previous $4.51 Million 8.27%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$27.03 - $29.92 $51,248 - $56,728	1,896 Added 1.27%	151,072 $4.14 Million
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

511

Shares Held

78.8M

Call Options Held

20.5K

Put Options Held

24.8K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.

Account

Bryn Mawr Trust CO Ishares Tr Transaction History