Bryn Mawr Trust CO Ishares S&P Small Cap 600 Grow Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Bryn Mawr Trust CO holds 53,268 shares of IJT stock, worth $7.34 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

53,268

Previous 53,024 0.46%

Holding current value

$7.34 Million

Previous $6.81 Million 9.12%

% of portfolio

0.14%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$127.29 - $141.5 $31,058 - $34,526	244 Added 0.46%	53,268 $7.43 Million
Q2 2024 Aug 08, 2024	SELL	$121.57 - $132.2 $184,907 - $201,076	-1,521 Reduced 2.79%	53,024 $6.81 Million
Q1 2024 May 14, 2024	SELL	$119.97 - $130.73 $2.61 Million - $2.85 Million	-21,772 Reduced 28.53%	54,545 $7.13 Million
Q3 2023 Nov 15, 2023	SELL	$108.37 - $120.85 $51,367 - $57,282	-474 Reduced 0.62%	76,317 $8.37 Million
Q2 2023 Aug 11, 2023	SELL	$104.35 - $114.93 $1.49 Million - $1.65 Million	-14,314 Reduced 15.71%	76,791 $8.83 Million
Q1 2023 May 15, 2023	BUY	$105.46 - $120.16 $10,862 - $12,376	103 Added 0.11%	91,105 $10 Million
Q4 2022 Feb 10, 2023	SELL	$102.93 - $117.14 $266,794 - $303,626	-2,592 Reduced 2.77%	91,002 $9.83 Million
Q3 2022 Nov 14, 2022	BUY	$100.74 - $123.41 $87,140 - $106,749	865 Added 0.93%	93,594 $9.52 Million
Q2 2022 Aug 11, 2022	SELL	$101.11 - $126.58 $3.06 Million - $3.84 Million	-30,300 Reduced 24.63%	92,729 $9.77 Million
Q1 2022 May 16, 2022	BUY	$119.16 - $140.17 $294,444 - $346,360	2,471 Added 2.05%	123,029 $15.4 Million
Q4 2021 Feb 10, 2022	BUY	$130.52 - $143.62 $305,155 - $335,783	2,338 Added 1.98%	120,558 $16.7 Million
Q3 2021 Oct 26, 2021	BUY	$125.08 - $136.86 $1.57 Million - $1.72 Million	12,571 Added 11.9%	118,220 $15.4 Million
Q2 2021 Jul 29, 2021	BUY	$122.71 - $133.56 $171,057 - $186,182	1,394 Added 1.34%	105,649 $14 Million
Q1 2021 Apr 23, 2021	BUY	$113.22 - $134.41 $216,816 - $257,395	1,915 Added 1.87%	104,255 $13.4 Million
Q4 2020 Feb 11, 2021	BUY	$89.39 - $115.31 $4.97 Million - $6.41 Million	55,610 Added 119.0%	102,340 $11.7 Million
Q3 2020 Nov 12, 2020	BUY	$82.72 - $94.57 $373,646 - $427,172	4,517 Added 10.7%	46,730 $8.25 Million
Q2 2020 Aug 13, 2020	BUY	$62.95 - $90.62 $2.66 Million - $3.83 Million	42,213 New	42,213 $7.17 Million

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Bryn Mawr Trust CO Ishares S&P Small Cap 600 Grow Transaction History