Bryn Mawr Trust CO Ishares S&P Midcap 400 Value E Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Bryn Mawr Trust CO holds 330,731 shares of IJJ stock, worth $41.6 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

330,731

Previous 360,892 8.36%

Holding current value

$41.6 Million

Previous $40.9 Million 0.15%

% of portfolio

0.75%

Previous 1.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$111.9 - $124.28 $3.38 Million - $3.75 Million	-30,161 Reduced 8.36%	330,731 $40.9 Million
Q2 2024 Aug 08, 2024	SELL	$109.44 - $118.4 $1.32 Million - $1.43 Million	-12,054 Reduced 3.23%	360,892 $40.9 Million
Q1 2024 May 14, 2024	SELL	$109.27 - $118.29 $6.58 Million - $7.13 Million	-60,262 Reduced 13.91%	372,946 $44.1 Million
Q3 2023 Nov 15, 2023	SELL	$99.46 - $111.92 $3.07 Million - $3.45 Million	-30,860 Reduced 6.65%	433,208 $43.7 Million
Q2 2023 Aug 11, 2023	SELL	$97.74 - $107.13 $24.1 Million - $26.4 Million	-246,710 Reduced 34.71%	464,068 $49.7 Million
Q1 2023 May 15, 2023	SELL	$97.23 - $116.09 $1.09 Million - $1.3 Million	-11,196 Reduced 1.55%	710,778 $73 Million
Q4 2022 Feb 10, 2023	BUY	$91.7 - $106.74 $451,714 - $525,801	4,926 Added 0.69%	721,974 $72.8 Million
Q3 2022 Nov 14, 2022	BUY	$90.0 - $107.68 $203,040 - $242,926	2,256 Added 0.32%	717,048 $64.5 Million
Q2 2022 Aug 11, 2022	SELL	$91.51 - $110.2 $14.1 Million - $17 Million	-153,825 Reduced 17.71%	714,792 $67.5 Million
Q1 2022 May 16, 2022	BUY	$102.52 - $112.86 $276,188 - $304,044	2,694 Added 0.31%	868,617 $95.2 Million
Q4 2021 Feb 10, 2022	BUY	$103.36 - $113.35 $2.03 Million - $2.22 Million	19,596 Added 2.32%	865,923 $95.8 Million
Q3 2021 Oct 26, 2021	BUY	$99.84 - $108.44 $3.91 Million - $4.25 Million	39,173 Added 4.85%	846,327 $87.2 Million
Q2 2021 Jul 29, 2021	SELL	$102.45 - $110.12 $3.18 Million - $3.42 Million	-31,034 Reduced 3.7%	807,154 $85 Million
Q1 2021 Apr 23, 2021	BUY	$84.81 - $105.35 $8.2 Million - $10.2 Million	96,680 Added 13.04%	838,188 $85.4 Million
Q4 2020 Feb 11, 2021	BUY	$68.27 - $86.35 $28.4 Million - $35.9 Million	415,926 Added 127.75%	741,508 $64 Million
Q3 2020 Nov 12, 2020	BUY	$63.93 - $72.86 $2.6 Million - $2.96 Million	40,668 Added 14.27%	325,582 $43.9 Million
Q2 2020 Aug 13, 2020	BUY	$50.55 - $75.5 $14.3 Million - $21.4 Million	282,967 Added 14533.49%	284,914 $37.9 Million
Q1 2020 May 08, 2020	BUY	$46.62 - $86.52 $90,769 - $168,454	1,947 New	1,947 $214,000

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Bryn Mawr Trust CO Ishares S&P Midcap 400 Value E Transaction History