Bryn Mawr Trust CO Ishares Tr Russell 1000 ETF Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 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 85,645 shares of IWB stock, worth $28.3 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

85,645

Previous 7,645 1020.27%

Holding current value

$28.3 Million

Previous $2.27 Million 1084.04%

% of portfolio

0.49%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$283.28 - $314.39 $22.1 Million - $24.5 Million	78,000 Added 1020.27%	85,645 $26.9 Million
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

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Bryn Mawr Trust CO Ishares Tr Russell 1000 ETF Transaction History