Bryn Mawr Trust CO Ishares S&P Smallcap 600 Value Transaction History

Bryn Mawr Trust CO

  • $2.54 Billion
  • Q1 2024

A detailed history of Bryn Mawr Trust CO transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Bryn Mawr Trust CO holds 79,015 shares of IJS stock, worth $7.63 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
79,015
Previous 101,968 22.51%
Holding current value
$7.63 Million
Previous $9.1 Million 10.75%
% of portfolio
0.32%
Previous 0.41%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$95.88 - $102.78 $2.2 Million - $2.36 Million
-22,953 Reduced 22.51%
79,015 $8.12 Million
Q3 2023

Nov 15, 2023
SELL
$87.64 - $100.82 $461,512 - $530,918
-5,266 Reduced 4.91%
101,968 $9.1 Million
Q2 2023

Aug 11, 2023
SELL
$87.59 - $95.56 $1.33 Million - $1.45 Million
-15,166 Reduced 12.39%
107,234 $10.2 Million
Q1 2023

May 15, 2023
BUY
$88.82 - $106.56 $225,869 - $270,982
2,543 Added 2.12%
122,400 $11.5 Million
Q4 2022

Feb 10, 2023
SELL
$89.32 - $97.98 $678,117 - $743,864
-7,592 Reduced 5.96%
119,857 $10.9 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-328 Reduced 0.26%
127,449 $10.5 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-74,488 Reduced 36.83%
127,777 $11.4 Million
Q1 2022

May 16, 2022
BUY
N/A
2,724 Added 1.37%
202,265 $20.7 Million
Q4 2021

Feb 10, 2022
BUY
N/A
3,243 Added 1.65%
199,541 $20.9 Million
Q3 2021

Oct 26, 2021
BUY
N/A
20,065 Added 11.39%
196,298 $19.8 Million
Q2 2021

Jul 29, 2021
BUY
N/A
3,911 Added 2.27%
176,233 $18.6 Million
Q1 2021

Apr 23, 2021
BUY
N/A
3,404 Added 2.02%
172,322 $17.4 Million
Q4 2020

Feb 11, 2021
BUY
N/A
90,654 Added 115.83%
168,918 $13.7 Million
Q3 2020

Nov 12, 2020
BUY
N/A
8,667 Added 12.45%
78,264 $9.58 Million
Q2 2020

Aug 13, 2020
BUY
N/A
69,597 New
69,597 $8.38 Million
Q1 2020

May 08, 2020
SELL
N/A
-1,298 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
N/A
1,298 New
1,298 $209,000

Others Institutions Holding IJS

# of Institutions
810
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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