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

Bryn Mawr Trust CO

$2.54 Billion
Q1 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 390,520 shares of IJH stock, worth $22.7 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

390,520

Previous 81,828 377.24%

Holding current value

$22.7 Million

Previous $20.4 Million 16.26%

% of portfolio

0.93%

Previous 0.93%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$236.61 - $257.0 $3.75 Million - $4.07 Million	-15,840 Reduced 15.34%	87,412 $21.1 Million

Q3 2022 Nov 14, 2022	SELL	$224.13 - $263.28 $628,460 - $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

2,340

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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 Core S&P Mid Cap ETF Transaction History