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

Bryn Mawr Trust CO

  • $5.88 Billion
  • Q3 2025

A detailed history of Bryn Mawr Trust CO transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Bryn Mawr Trust CO holds 440,545 shares of IJK stock, worth $41.9 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
440,545
Previous 467,378 5.74%
Holding current value
$41.9 Million
Previous $42.5 Million 0.66%
% of portfolio
0.72%
Previous 0.77%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
SELL
$91.28 - $97.59 $2.45 Million - $2.62 Million
-26,833 Reduced 5.74%
440,545 $42.2 Million
Q2 2025

Jul 28, 2025
SELL
$73.7 - $90.98 $475,733 - $587,275
-6,455 Reduced 1.36%
467,378 $42.5 Million
Q1 2025

May 08, 2025
SELL
$81.62 - $96.63 $384,103 - $454,740
-4,706 Reduced 0.98%
473,833 $39.5 Million
Q4 2024

Jan 28, 2025
SELL
$90.66 - $99.46 $1.03 Million - $1.13 Million
-11,401 Reduced 2.33%
478,539 $43.5 Million
Q3 2024

Nov 25, 2024
SELL
$84.81 - $93.54 $3.09 Million - $3.41 Million
-36,467 Reduced 6.93%
489,940 $45 Million
Q2 2024

Aug 08, 2024
SELL
$84.85 - $91.12 $1.41 Million - $1.51 Million
-16,590 Reduced 3.06%
526,407 $46.4 Million
Q1 2024

May 14, 2024
SELL
$76.81 - $91.25 $6.75 Million - $8.02 Million
-87,866 Reduced 13.93%
542,997 $49.5 Million
Q3 2023

Nov 15, 2023
SELL
$71.48 - $77.94 $2.29 Million - $2.5 Million
-32,074 Reduced 4.84%
630,863 $45.6 Million
Q2 2023

Aug 11, 2023
SELL
$69.13 - $75.0 $22.4 Million - $24.3 Million
-323,809 Reduced 32.82%
662,937 $49.7 Million
Q1 2023

May 15, 2023
BUY
$67.77 - $74.78 $534,976 - $590,313
7,894 Added 0.81%
986,746 $70.6 Million
Q4 2022

Feb 10, 2023
BUY
$63.9 - $72.95 $4.45 Million - $5.07 Million
69,563 Added 7.65%
978,852 $66.9 Million
Q3 2022

Nov 14, 2022
BUY
$62.35 - $75.79 $2.75 Million - $3.35 Million
44,185 Added 5.11%
909,289 $57.3 Million
Q2 2022

Aug 11, 2022
BUY
$61.85 - $78.06 $16.2 Million - $20.4 Million
261,905 Added 43.42%
865,104 $55.1 Million
Q1 2022

May 16, 2022
BUY
$72.34 - $85.19 $1.85 Million - $2.18 Million
25,605 Added 4.43%
603,199 $46.6 Million
Q4 2021

Feb 10, 2022
BUY
$79.13 - $87.9 $1.14 Million - $1.26 Million
14,370 Added 2.55%
577,594 $49.2 Million
Q3 2021

Oct 26, 2021
BUY
$77.71 - $83.6 $865,456 - $931,053
11,137 Added 2.02%
563,224 $44.6 Million
Q2 2021

Jul 29, 2021
BUY
$77.05 - $83.36 $68,343 - $73,940
887 Added 0.16%
552,087 $44.7 Million
Q1 2021

Apr 23, 2021
BUY
$71.22 - $80.18 $2.83 Million - $3.19 Million
39,730 Added 7.77%
551,200 $43.2 Million
Q4 2020

Feb 11, 2021
BUY
$60.53 - $72.82 $24.2 Million - $29.1 Million
398,985 Added 354.7%
511,470 $36.9 Million
Q3 2020

Nov 12, 2020
BUY
$55.44 - $62.69 $621,205 - $702,441
11,205 Added 11.06%
112,485 $26.9 Million
Q2 2020

Aug 13, 2020
BUY
$41.56 - $59.34 $4.21 Million - $6.01 Million
101,280 New
101,280 $22.7 Million
Q1 2020

May 08, 2020
SELL
$37.62 - $61.93 $35,739 - $58,833
-950 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$54.21 - $59.65 $51,499 - $56,667
950 New
950 $226,000
Q2 2019

Aug 15, 2019
SELL
N/A
-1,222 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-9 Reduced 0.73%
1,222 $268,000
Q4 2018

Feb 15, 2019
BUY
N/A
9 Added 0.74%
1,231 $236,000
Q3 2018

Aug 28, 2019
BUY
N/A
64 Added 5.53%
1,222 $285,000
Q3 2018

Nov 15, 2018
BUY
N/A
136 Added 13.31%
1,158 $270,000
Q2 2018

Aug 28, 2019
BUY
N/A
64 Added 6.68%
1,022 $230,000
Q2 2018

Aug 14, 2018
SELL
N/A
-227 Reduced 19.16%
958 $216,000
Q1 2018

Aug 28, 2019
BUY
N/A
128 Added 12.11%
1,185 $258,000
Q1 2018

May 15, 2018
SELL
N/A
-178 Reduced 14.41%
1,057 $231,000
Q4 2017

Aug 28, 2019
BUY
N/A
128 Added 11.56%
1,235 $267,000
Q4 2017

Feb 15, 2018
SELL
N/A
-128 Reduced 10.36%
1,107 $239,000
Q3 2017

Nov 14, 2017
BUY
N/A
1,235
1,235 $250,000

Others Institutions Holding IJK

# of Institutions
981
Shares Held
69.5M
Call Options Held
5.3K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

IJK Quotes by TradingView
  • Ticker IJK
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