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

Bryn Mawr Trust CO

$5.48 Billion
Q3 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 67,351 shares of IVE stock, worth $13 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

67,351

Previous 4,215 1497.89%

Holding current value

$13 Million

Previous $767,000 1631.29%

% of portfolio

0.24%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$181.06 - $197.17 $11.4 Million - $12.4 Million	63,136 Added 1497.89%	67,351 $13.3 Million
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	$128.52 - $150.96 $899 - $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

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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