Bryn Mawr Trust CO Ishares Inc Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in Ishares Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 18,228 shares of IEMG stock, worth $977,749. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,228

Previous 18,228 -0.0%

Holding current value

$977,749

Previous $940,000 3.72%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$47.6 - $51.96 $106,052 - $115,766	2,228 Added 13.93%	18,228 $940,000
Q3 2023 Nov 15, 2023	SELL	$47.36 - $52.23 $182,430 - $201,189	-3,852 Reduced 19.4%	16,000 $761,000
Q1 2023 May 15, 2023	SELL	$46.2 - $52.12 $21,575 - $24,340	-467 Reduced 2.3%	19,852 $969,000
Q4 2022 Feb 10, 2023	SELL	$44.28 - $48.68 $139,437 - $153,293	-3,149 Reduced 13.42%	20,319 $949,000
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $1,641 - $1,865	-37 Reduced 0.16%	23,468 $1.01 Million
Q2 2022 Aug 11, 2022	SELL	$48.46 - $57.45 $69,830 - $82,785	-1,441 Reduced 5.78%	23,505 $1.15 Million
Q1 2022 May 16, 2022	SELL	$51.27 - $62.07 $127,713 - $154,616	-2,491 Reduced 9.08%	24,946 $1.39 Million
Q4 2021 Feb 10, 2022	SELL	$57.97 - $64.38 $103,302 - $114,725	-1,782 Reduced 6.1%	27,437 $1.64 Million
Q3 2021 Oct 26, 2021	SELL	$60.55 - $66.68 $308,320 - $339,534	-5,092 Reduced 14.84%	29,219 $1.81 Million
Q2 2021 Jul 29, 2021	BUY	$63.17 - $68.14 $648,440 - $699,457	10,265 Added 42.69%	34,311 $2.3 Million
Q1 2021 Apr 23, 2021	BUY	$62.41 - $69.46 $178,617 - $198,794	2,862 Added 13.51%	24,046 $1.55 Million
Q4 2020 Feb 11, 2021	BUY	$52.65 - $62.1 $33,801 - $39,868	642 Added 3.13%	21,184 $1.31 Million
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $95,330 - $107,627	1,977 Added 10.65%	20,542 $1.09 Million
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $42,907 - $54,432	-1,105 Reduced 5.62%	18,565 $884,000
Q1 2020 May 08, 2020	BUY	$36.22 - $55.44 $712,447 - $1.09 Million	19,670 New	19,670 $796,000

Others Institutions Holding IEMG

# of Institutions

1,834

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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Bryn Mawr Trust CO Ishares Inc Transaction History