Bryn Mawr Trust CO Ishares Tr Russell 1000 ETF Transaction History

Bryn Mawr Trust CO

  • $2.54 Billion
  • Q2 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 7,645 shares of IWB stock, worth $2.51 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,645
Previous 7,687 0.55%
Holding current value
$2.51 Million
Previous $2.21 Million 2.71%
% of portfolio
0.09%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$272.21 - $298.72 $11,432 - $12,546
-42 Reduced 0.55%
7,645 $2.27 Million
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
$196.94 - $224.49 $1.69 Million - $1.93 Million
8,579 Added 464.23%
10,427 $2.2 Million
Q3 2022

Nov 14, 2022
BUY
$197.33 - $237.63 $1,381 - $1,663
7 Added 0.38%
1,848 $365,000
Q2 2022

Aug 11, 2022
SELL
$201.03 - $253.2 $1.8 Million - $2.27 Million
-8,970 Reduced 82.97%
1,841 $383,000
Q1 2022

May 16, 2022
BUY
$230.48 - $266.11 $159,261 - $183,882
691 Added 6.83%
10,811 $2.7 Million
Q3 2021

Oct 26, 2021
SELL
$239.32 - $255.42 $60,787 - $64,876
-254 Reduced 2.45%
10,120 $2.45 Million
Q3 2020

Nov 12, 2020
BUY
$172.79 - $199.44 $63,932 - $73,792
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
1,373
Shares Held
93.2M
Call Options Held
221K
Put Options Held
52.5K
View Full List

About ISHARES TR RUSSELL 1000 ETF

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