Bryn Mawr Trust CO Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Bryn Mawr Trust CO holds 60,631 shares of IJR stock, worth $6.44 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

60,631

Previous 71,822 15.58%

Holding current value

$6.44 Million

Previous $6.77 Million 1.09%

% of portfolio

0.26%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$102.35 - $110.52 $1.15 Million - $1.24 Million	-11,191 Reduced 15.58%	60,631 $6.7 Million
Q3 2023 Nov 15, 2023	SELL	$92.9 - $105.16 $510,021 - $577,328	-5,490 Reduced 7.1%	71,822 $6.77 Million
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $628,319 - $688,090	-6,894 Reduced 8.19%	77,312 $7.71 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $486,170 - $567,365	-5,269 Reduced 5.89%	84,206 $8.14 Million
Q4 2022 Feb 10, 2023	BUY	$93.02 - $102.13 $128,832 - $141,450	1,385 Added 1.57%	89,475 $8.47 Million

Q3 2022 Nov 14, 2022	SELL	$88.85 - $106.5 $79,520 - $95,317	-895 Reduced 1.01%	88,090 $7.68 Million
Q2 2022 Aug 11, 2022	SELL	$89.03 - $109.02 $1.16 Million - $1.42 Million	-12,996 Reduced 12.74%	88,985 $8.22 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $278,105 - $317,163	-2,718 Reduced 2.6%	101,981 $11 Million
Q4 2021 Feb 10, 2022	SELL	$108.26 - $120.32 $55,537 - $61,724	-513 Reduced 0.49%	104,699 $12 Million
Q3 2021 Oct 26, 2021	SELL	$104.62 - $113.69 $369,936 - $402,007	-3,536 Reduced 3.25%	105,212 $11.5 Million
Q2 2021 Jul 29, 2021	SELL	$106.38 - $116.3 $56,594 - $61,871	-532 Reduced 0.49%	108,748 $12.3 Million
Q1 2021 Apr 23, 2021	SELL	$91.04 - $115.01 $8,102 - $10,235	-89 Reduced 0.08%	109,280 $11.9 Million
Q4 2020 Feb 11, 2021	SELL	$71.23 - $92.42 $164,398 - $213,305	-2,308 Reduced 2.07%	109,369 $10.1 Million
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $677,066 - $782,919	-10,307 Reduced 8.45%	111,677 $7.84 Million
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $1.69 Million - $2.5 Million	-33,088 Reduced 21.34%	121,984 $8.33 Million
Q1 2020 May 08, 2020	SELL	$49.11 - $85.52 $292,793 - $509,870	-5,962 Reduced 3.7%	155,072 $8.7 Million
Q4 2019 Feb 11, 2020	SELL	$75.05 - $84.14 $136,140 - $152,629	-1,814 Reduced 1.11%	161,034 $13.5 Million
Q3 2019 Oct 24, 2019	SELL	$73.61 - $80.67 $172,173 - $188,687	-2,339 Reduced 1.42%	162,848 $12.7 Million
Q2 2019 Aug 15, 2019	SELL	$73.17 - $81.37 $914,771 - $1.02 Million	-12,502 Reduced 7.04%	165,187 $12.9 Million
Q1 2019 May 15, 2019	SELL	$68.34 - $81.18 $512,686 - $609,012	-7,502 Reduced 4.05%	177,689 $13.7 Million
Q4 2018 Feb 15, 2019	BUY	$65.14 - $85.94 $219,130 - $289,102	3,364 Added 1.85%	185,191 $12.8 Million
Q3 2018 Nov 15, 2018	SELL	$84.33 - $90.31 $860,924 - $921,974	-10,209 Reduced 5.32%	181,827 $15.9 Million
Q2 2018 Aug 14, 2018	SELL	$75.25 - $86.64 $1.18 Million - $1.36 Million	-15,744 Reduced 7.58%	192,036 $16 Million
Q1 2018 May 15, 2018	SELL	$73.35 - $80.36 $3.32 Million - $3.64 Million	-45,255 Reduced 17.88%	207,780 $16 Million
Q4 2017 Feb 15, 2018	SELL	$73.06 - $77.74 $1.08 Million - $1.14 Million	-14,715 Reduced 5.5%	253,035 $19.4 Million
Q3 2017 Aug 28, 2019	SELL	$72.31 - $74.22 $289,240 - $296,880	-4,000 Reduced 1.47%	267,750 $19.9 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $19.7 Million - $20.2 Million	271,750	271,750 $20.2 Million

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Bryn Mawr Trust CO Ishares Core S&P Sm Cap ETF Transaction History