Bryn Mawr Trust CO Ishares Tr Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 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 40,293 shares of IEFA stock, worth $3.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

40,293

Previous 40,293 -0.0%

Holding current value

$3.1 Million

Previous $2.99 Million 2.14%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$68.14 - $74.43 $434,256 - $474,342	6,373 Added 18.79%	40,293 $2.99 Million
Q3 2023 Nov 15, 2023	SELL	$64.04 - $69.58 $121,611 - $132,132	-1,899 Reduced 5.3%	33,920 $2.18 Million
Q2 2023 Aug 11, 2023	SELL	$66.03 - $69.1 $211,890 - $221,741	-3,209 Reduced 8.22%	35,819 $2.42 Million
Q1 2023 May 15, 2023	SELL	$62.17 - $67.7 $8,268 - $9,004	-133 Reduced 0.34%	39,028 $2.61 Million
Q4 2022 Feb 10, 2023	SELL	$52.35 - $63.65 $41,880 - $50,920	-800 Reduced 2.0%	39,161 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $3,976 - $4,795	76 Added 0.19%	39,961 $2.11 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $2,087 - $2,490	33 Added 0.08%	39,885 $2.77 Million
Q4 2021 Feb 10, 2022	SELL	$72.36 - $77.76 $216,284 - $232,424	-2,989 Reduced 6.98%	39,852 $2.98 Million
Q3 2021 Oct 26, 2021	BUY	$72.98 - $78.2 $183,106 - $196,203	2,509 Added 6.22%	42,841 $3.18 Million
Q2 2021 Jul 29, 2021	BUY	$73.11 - $77.88 $218,525 - $232,783	2,989 Added 8.0%	40,332 $3.02 Million
Q1 2021 Apr 23, 2021	BUY	$68.58 - $73.12 $131,879 - $140,609	1,923 Added 5.43%	37,343 $2.69 Million
Q4 2020 Feb 11, 2021	SELL	$58.13 - $69.71 $59,815 - $71,731	-1,029 Reduced 2.82%	35,420 $2.45 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $62.28 $59,095 - $64,086	1,029 Added 2.91%	36,449 $2.2 Million
Q2 2020 Aug 13, 2020	SELL	$47.43 - $60.75 $75,888 - $97,200	-1,600 Reduced 4.32%	35,420 $2.03 Million
Q1 2020 May 08, 2020	BUY	$43.31 - $66.12 $1.6 Million - $2.45 Million	37,020 New	37,020 $1.85 Million

Others Institutions Holding IEFA

# of Institutions

1,941

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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