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

Bryn Mawr Trust CO

$5.44 Billion
Q4 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 136,012 shares of IJR stock, worth $15.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

136,012

Previous 130,875 3.93%

Holding current value

$15.2 Million

Previous $15.3 Million 2.38%

% of portfolio

0.29%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$113.92 - $127.38 $585,207 - $654,351	5,137 Added 3.93%	136,012 $15.7 Million
Q3 2024 Nov 25, 2024	BUY	$105.53 - $118.34 $7.38 Million - $8.27 Million	69,913 Added 114.68%	130,875 $15.3 Million
Q2 2024 Aug 08, 2024	BUY	$102.13 - $110.88 $33,805 - $36,701	331 Added 0.55%	60,962 $6.5 Million
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	$89.09 - $102.13 $123,389 - $141,450	1,385 Added 1.57%	89,475 $8.47 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $77,900 - $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

2,823

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Sm Cap ETF Transaction History