Bryn Mawr Trust CO Ishares Core S&P Mid Cap ETF Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Bryn Mawr Trust CO holds 488,877 shares of IJH stock, worth $30.5 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

488,877

Previous 378,851 29.04%

Holding current value

$30.5 Million

Previous $22.2 Million 37.42%

% of portfolio

0.56%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$57.32 - $62.65 $6.31 Million - $6.89 Million	110,026 Added 29.04%	488,877 $30.5 Million
Q2 2024 Aug 08, 2024	SELL	$56.43 - $60.79 $658,481 - $709,358	-11,669 Reduced 2.99%	378,851 $22.2 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $17.6 Million - $88 Million	308,692 Added 377.24%	390,520 $23.7 Million
Q3 2023 Nov 15, 2023	BUY	$246.15 - $272.4 $40,122 - $44,401	163 Added 0.2%	81,828 $20.4 Million
Q2 2023 Aug 11, 2023	SELL	$240.22 - $261.48 $670,934 - $730,313	-2,793 Reduced 3.31%	81,665 $21.4 Million
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $700,836 - $802,660	-2,954 Reduced 3.38%	84,458 $21.1 Million
Q4 2022 Feb 10, 2023	SELL	$44.74 - $257.0 $708,681 - $4.07 Million	-15,840 Reduced 15.34%	87,412 $21.1 Million
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $122,955 - $738,237	-2,804 Reduced 2.64%	103,252 $22.6 Million
Q2 2022 Aug 11, 2022	SELL	$219.07 - $270.08 $500,355 - $616,862	-2,284 Reduced 2.11%	106,056 $24 Million
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $1.19 Million - $1.35 Million	-4,726 Reduced 4.18%	108,340 $29.1 Million
Q4 2021 Feb 10, 2022	BUY	$265.81 - $290.54 $162,409 - $177,519	611 Added 0.54%	113,066 $32 Million
Q3 2021 Oct 26, 2021	SELL	$256.44 - $277.04 $513,905 - $555,188	-2,004 Reduced 1.75%	112,455 $29.6 Million
Q2 2021 Jul 29, 2021	BUY	$260.21 - $276.38 $3.21 Million - $3.41 Million	12,344 Added 12.09%	114,459 $30.8 Million
Q1 2021 Apr 23, 2021	SELL	$226.3 - $267.93 $630,924 - $746,988	-2,788 Reduced 2.66%	102,115 $26.6 Million
Q4 2020 Feb 11, 2021	SELL	$187.77 - $230.69 $372,723 - $457,919	-1,985 Reduced 1.86%	104,903 $24.1 Million
Q3 2020 Nov 12, 2020	SELL	$174.43 - $196.49 $936,165 - $1.05 Million	-5,367 Reduced 4.78%	106,888 $19.8 Million
Q2 2020 Aug 13, 2020	SELL	$133.18 - $194.42 $1.66 Million - $2.42 Million	-12,431 Reduced 9.97%	112,255 $20 Million
Q1 2020 May 08, 2020	SELL	$121.75 - $210.58 $931,874 - $1.61 Million	-7,654 Reduced 5.78%	124,686 $17.9 Million
Q4 2019 Feb 11, 2020	BUY	$185.78 - $206.16 $311,738 - $345,936	1,678 Added 1.28%	132,340 $27.2 Million
Q3 2019 Oct 24, 2019	SELL	$183.17 - $198.52 $899,181 - $974,534	-4,909 Reduced 3.62%	130,662 $25.2 Million
Q2 2019 Aug 15, 2019	SELL	$181.14 - $198.0 $1.81 Million - $1.97 Million	-9,968 Reduced 6.85%	135,571 $26.3 Million
Q1 2019 May 15, 2019	SELL	$162.83 - $193.4 $1.37 Million - $1.63 Million	-8,424 Reduced 5.47%	145,539 $27.6 Million
Q4 2018 Feb 15, 2019	SELL	$156.48 - $199.76 $147,404 - $188,173	-942 Reduced 0.61%	153,963 $25.6 Million
Q3 2018 Nov 15, 2018	SELL	$194.86 - $204.98 $979,756 - $1.03 Million	-5,028 Reduced 3.14%	154,905 $31.2 Million
Q2 2018 Aug 14, 2018	SELL	$183.17 - $200.64 $669,120 - $732,937	-3,653 Reduced 2.23%	159,933 $31.2 Million
Q1 2018 May 15, 2018	SELL	$179.89 - $199.21 $4.04 Million - $4.47 Million	-22,455 Reduced 12.07%	163,586 $30.7 Million
Q4 2017 Feb 15, 2018	SELL	$180.58 - $190.73 $2.59 Million - $2.73 Million	-14,328 Reduced 7.15%	186,041 $35.3 Million
Q3 2017 Aug 28, 2019	SELL	$176.74 - $178.9 $644,394 - $652,269	-3,646 Reduced 1.79%	200,369 $35.8 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $36.1 Million - $36.5 Million	204,015	204,015 $36.5 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Bryn Mawr Trust CO Ishares Core S&P Mid Cap ETF Transaction History