Bryn Mawr Trust CO Ishares S&P 500 Value ETF Transaction History

Bryn Mawr Trust CO

  • $2.54 Billion
  • Q1 2024

A detailed history of Bryn Mawr Trust CO transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Bryn Mawr Trust CO holds 4,215 shares of IVE stock, worth $765,612. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,215
Previous 2,176 93.7%
Holding current value
$765,612
Previous $334,000 135.63%
% of portfolio
0.03%
Previous 0.02%

Shares

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

May 14, 2024
BUY
$171.09 - $186.81 $348,852 - $380,905
2,039 Added 93.7%
4,215 $787,000
Q3 2023

Nov 15, 2023
SELL
$153.33 - $166.75 $8,739 - $9,504
-57 Reduced 2.55%
2,176 $334,000
Q2 2023

Aug 11, 2023
SELL
$149.72 - $161.19 $167,386 - $180,210
-1,118 Reduced 33.36%
2,233 $360,000
Q1 2023

May 15, 2023
SELL
$144.21 - $159.47 $1,009 - $1,116
-7 Reduced 0.21%
3,351 $509,000
Q3 2022

Nov 14, 2022
BUY
$133.06 - $150.96 $931 - $1,056
7 Added 0.21%
3,358 $432,000
Q2 2022

Aug 11, 2022
SELL
$133.27 - $158.52 $55,706 - $66,261
-418 Reduced 11.09%
3,351 $461,000
Q3 2021

Oct 26, 2021
BUY
$143.75 - $152.0 $168,475 - $178,144
1,172 Added 45.13%
3,769 $548,000
Q4 2020

Feb 11, 2021
BUY
$109.93 - $128.18 $24,074 - $28,071
219 Added 9.21%
2,597 $332,000
Q1 2019

May 15, 2019
SELL
$99.16 - $114.4 $20,625 - $23,795
-208 Reduced 8.04%
2,378 $268,000
Q4 2018

Feb 15, 2019
BUY
$95.36 - $116.8 $62,746 - $76,854
658 Added 34.13%
2,586 $262,000
Q3 2018

Nov 15, 2018
BUY
$110.03 - $118.53 $212,137 - $228,525
1,928 New
1,928 $223,000
Q2 2018

Aug 14, 2018
SELL
$107.03 - $113.19 $267,575 - $282,975
-2,500 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$106.61 - $121.11 $31,449 - $35,727
-295 Reduced 10.55%
2,500 $273,000
Q3 2017

Nov 14, 2017
BUY
$107.31 - $107.91 $299,931 - $301,608
2,795
2,795 $302,000

Others Institutions Holding IVE

# of Institutions
1,423
Shares Held
138M
Call Options Held
124K
Put Options Held
11.6K
View Full List

About ISHARES S&P 500 VALUE ETF

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