Bryn Mawr Trust CO Ishares Core S&P U.S Growth Et Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Bryn Mawr Trust CO holds 3,655 shares of IUSG stock, worth $507,204. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,655

Previous 2,500 46.2%

Holding current value

$507,204

Previous $318,000 51.57%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$116.79 - $133.54 $134,892 - $154,238	1,155 Added 46.2%	3,655 $482,000
Q1 2024 May 14, 2024	SELL	$100.95 - $117.92 $80,760 - $94,336	-800 Reduced 24.24%	2,500 $293,000
Q3 2022 Nov 14, 2022	SELL	$80.18 - $99.02 $24,054 - $29,706	-300 Reduced 8.33%	3,300 $265,000
Q1 2020 May 08, 2020	SELL	$49.63 - $73.36 $66,504 - $98,302	-1,340 Reduced 27.13%	3,600 $206,000
Q4 2019 Feb 11, 2020	BUY	$61.11 - $67.92 $81,887 - $91,012	1,340 Added 37.22%	4,940 $334,000
Q1 2019 May 15, 2019	BUY	$51.25 - $60.61 $184,500 - $218,196	3,600 New	3,600 $217,000
Q4 2018 Feb 15, 2019	SELL	$49.22 - $62.28 $177,192 - $224,208	-3,600 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$53.25 - $59.11 $191,700 - $212,796	3,600 New	3,600 $206,000

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

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Bryn Mawr Trust CO Ishares Core S&P U.S Growth Et Transaction History