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

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bryn Mawr Trust CO holds 89,471 shares of IVV stock, worth $53.1 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

89,471

Previous 88,927 0.61%

Holding current value

$53.1 Million

Previous $46.8 Million 4.73%

% of portfolio

1.93%

Previous 1.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$497.53 - $549.64 $270,656 - $299,004	544 Added 0.61%	89,471 $49 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $13.6 Million - $15.2 Million	28,940 Added 48.24%	88,927 $46.8 Million
Q3 2023 Nov 15, 2023	BUY	$427.76 - $460.18 $998,819 - $1.07 Million	2,335 Added 4.05%	59,987 $25.8 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $7.85 Million - $8.61 Million	19,317 Added 50.39%	57,652 $25.7 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $974,168 - $1.07 Million	-2,556 Reduced 6.25%	38,335 $15.8 Million
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $1.06 Million - $1.22 Million	2,973 Added 7.84%	40,891 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $232,046 - $279,529	-647 Reduced 1.68%	37,918 $13.6 Million
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $251,021 - $313,819	-684 Reduced 1.74%	38,565 $14.6 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $135,451 - $155,468	-324 Reduced 0.82%	39,249 $17.8 Million
Q4 2021 Feb 10, 2022	SELL	$430.29 - $479.53 $627,362 - $699,154	-1,458 Reduced 3.55%	39,573 $18.9 Million
Q3 2021 Oct 26, 2021	BUY	$426.8 - $455.27 $130,174 - $138,857	305 Added 0.75%	41,031 $17.7 Million
Q2 2021 Jul 29, 2021	SELL	$402.08 - $429.92 $953,331 - $1.02 Million	-2,371 Reduced 5.5%	40,726 $17.5 Million
Q1 2021 Apr 23, 2021	SELL	$370.22 - $398.75 $748,584 - $806,272	-2,022 Reduced 4.48%	43,097 $17.1 Million
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $515,673 - $590,863	-1,574 Reduced 3.37%	45,119 $16.9 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $2.8 Million - $3.23 Million	-8,989 Reduced 16.14%	46,693 $15.7 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $3.16 Million - $4.15 Million	-12,807 Reduced 18.7%	55,682 $17.2 Million
Q1 2020 May 08, 2020	BUY	$224.65 - $339.88 $1.68 Million - $2.54 Million	7,475 Added 12.25%	68,489 $17.7 Million
Q4 2019 Feb 11, 2020	BUY	$289.63 - $324.32 $4.35 Million - $4.87 Million	15,020 Added 32.66%	61,014 $19.7 Million
Q3 2019 Oct 24, 2019	SELL	$285.57 - $303.77 $76,532 - $81,410	-268 Reduced 0.58%	45,994 $13.7 Million
Q2 2019 Aug 15, 2019	SELL	$276.38 - $296.02 $49,195 - $52,691	-178 Reduced 0.38%	46,262 $13.6 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $295,743 - $345,316	-1,205 Reduced 2.53%	46,440 $13.2 Million
Q4 2018 Feb 15, 2019	BUY	$236.09 - $293.95 $3.31 Million - $4.12 Million	14,022 Added 41.7%	47,645 $12 Million
Q3 2018 Nov 15, 2018	BUY	$272.73 - $295.76 $321,548 - $348,701	1,179 Added 3.63%	33,623 $9.84 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $112,497 - $121,906	434 Added 1.36%	32,444 $8.86 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $339,063 - $376,989	1,306 Added 4.25%	32,010 $8.49 Million
Q4 2017 Feb 15, 2018	BUY	$253.97 - $271.47 $851,307 - $909,967	3,352 Added 12.26%	30,704 $8.26 Million
Q3 2017 Aug 28, 2019	SELL	$246.18 - $253.1 $93,302 - $95,924	-379 Reduced 1.37%	27,352 $6.92 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $6.83 Million - $7.02 Million	27,731	27,731 $7.01 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.

Account

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