Bryn Mawr Trust CO Ishares Tr Russell 1000 ETF Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q1 2024

A detailed history of Bryn Mawr Trust CO transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Bryn Mawr Trust CO holds 7,687 shares of IWB stock, worth $2.33 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,687

Previous 9,746 21.13%

Holding current value

$2.33 Million

Previous $2.29 Million 3.28%

% of portfolio

0.09%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$257.46 - $288.1 $530,110 - $593,197	-2,059 Reduced 21.13%	7,687 $2.21 Million
Q3 2023 Nov 15, 2023	SELL	$234.05 - $252.17 $5,149 - $5,547	-22 Reduced 0.23%	9,746 $2.29 Million
Q2 2023 Aug 11, 2023	SELL	$221.85 - $243.74 $4,437 - $4,874	-20 Reduced 0.2%	9,768 $2.38 Million
Q1 2023 May 15, 2023	SELL	$208.78 - $230.55 $133,410 - $147,321	-639 Reduced 6.13%	9,788 $2.21 Million
Q4 2022 Feb 10, 2023	BUY	$205.85 - $224.49 $1.77 Million - $1.93 Million	8,579 Added 464.23%	10,427 $2.2 Million

Q3 2022 Nov 14, 2022	BUY	N/A	7 Added 0.38%	1,848 $365,000
Q2 2022 Aug 11, 2022	SELL	N/A	-8,970 Reduced 82.97%	1,841 $383,000
Q1 2022 May 16, 2022	BUY	N/A	691 Added 6.83%	10,811 $2.7 Million
Q3 2021 Oct 26, 2021	SELL	N/A	-254 Reduced 2.45%	10,120 $2.45 Million
Q3 2020 Nov 12, 2020	BUY	N/A	370 Added 3.7%	10,374 $1.94 Million
Q4 2018 Feb 15, 2019	BUY	N/A	8,697 Added 665.42%	10,004 $1.39 Million
Q3 2018 Nov 15, 2018	BUY	N/A	1,307 New	1,307 $211,000

Others Institutions Holding IWB

# of Institutions

1,295

Shares Held

95.6M

Call Options Held

61.3K

Put Options Held

158K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

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 Tr Russell 1000 ETF Transaction History