Bryn Mawr Trust CO Ishares Russell 1000 Val ETF Transaction History

Bryn Mawr Trust CO

$5.44 Billion
Q4 2024

A detailed history of Bryn Mawr Trust CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Bryn Mawr Trust CO holds 37,119 shares of IWD stock, worth $7.28 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

37,119

Previous 30,134 23.18%

Holding current value

$7.28 Million

Previous $5.72 Million 20.14%

% of portfolio

0.13%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$183.23 - $199.79 $1.28 Million - $1.4 Million	6,985 Added 23.18%	37,119 $6.87 Million
Q3 2024 Nov 25, 2024	BUY	$173.36 - $189.8 $2.84 Million - $3.11 Million	16,401 Added 119.43%	30,134 $5.72 Million
Q2 2024 Aug 08, 2024	SELL	$169.4 - $179.05 $74,536 - $78,782	-440 Reduced 3.1%	13,733 $2.4 Million
Q1 2024 May 14, 2024	SELL	$161.84 - $179.11 $119,923 - $132,720	-741 Reduced 4.97%	14,173 $2.54 Million
Q3 2023 Nov 15, 2023	BUY	$151.73 - $163.56 $8,193 - $8,832	54 Added 0.36%	14,914 $2.26 Million
Q2 2023 Aug 11, 2023	SELL	$148.55 - $157.83 $179,745 - $190,974	-1,210 Reduced 7.53%	14,860 $2.35 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $48,061 - $53,476	-331 Reduced 2.02%	16,070 $2.45 Million
Q4 2022 Feb 10, 2023	SELL	$136.78 - $158.99 $112,296 - $130,530	-821 Reduced 4.77%	16,401 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $40,117 - $47,539	295 Added 1.74%	17,222 $2.34 Million
Q2 2022 Aug 11, 2022	SELL	$140.99 - $168.41 $297,206 - $355,008	-2,108 Reduced 11.07%	16,927 $2.45 Million
Q1 2022 May 16, 2022	SELL	$157.15 - $170.51 $40,544 - $43,991	-258 Reduced 1.34%	19,035 $3.16 Million
Q4 2021 Feb 10, 2022	BUY	$157.12 - $168.08 $33,466 - $35,801	213 Added 1.12%	19,293 $3.24 Million
Q3 2021 Oct 26, 2021	BUY	$154.62 - $164.07 $23,502 - $24,938	152 Added 0.8%	19,080 $2.99 Million
Q2 2021 Jul 29, 2021	BUY	$152.86 - $162.4 $19,566 - $20,787	128 Added 0.68%	18,928 $3 Million
Q1 2021 Apr 23, 2021	SELL	$134.89 - $153.0 $6.48 Million - $7.35 Million	-48,031 Reduced 71.87%	18,800 $2.85 Million
Q4 2020 Feb 11, 2021	SELL	$115.84 - $136.73 $1.96 Million - $2.31 Million	-16,917 Reduced 20.2%	66,831 $9.14 Million
Q3 2020 Nov 12, 2020	BUY	$111.27 - $124.26 $286,631 - $320,093	2,576 Added 3.17%	83,748 $9.89 Million
Q2 2020 Aug 13, 2020	SELL	$94.52 - $125.14 $1.63 Million - $2.16 Million	-17,296 Reduced 17.57%	81,172 $9.14 Million
Q1 2020 May 08, 2020	BUY	$85.17 - $138.52 $662,367 - $1.08 Million	7,777 Added 8.58%	98,468 $9.77 Million
Q4 2019 Feb 11, 2020	BUY	$123.85 - $136.67 $212,402 - $234,389	1,715 Added 1.93%	90,691 $12.4 Million
Q3 2019 Oct 24, 2019	BUY	$127.92 - $130.25 $258,526 - $263,235	2,021 Added 2.32%	88,976 $11.4 Million
Q2 2019 Aug 15, 2019	BUY	N/A	2,565 Added 3.04%	86,955 $11.1 Million
Q1 2019 May 15, 2019	BUY	N/A	5,005 Added 6.3%	84,390 $10.4 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-417 Reduced 0.52%	79,385 $8.82 Million
Q3 2018 Nov 15, 2018	BUY	N/A	2,336 Added 3.02%	79,802 $10.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	840 Added 1.1%	77,466 $9.4 Million
Q1 2018 May 15, 2018	BUY	N/A	5,672 Added 7.99%	76,626 $9.19 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-664 Reduced 0.93%	70,954 $8.82 Million
Q3 2017 Aug 28, 2019	SELL	N/A	-500 Reduced 0.69%	71,618 $8.49 Million
Q3 2017 Nov 14, 2017	BUY	N/A	72,118	72,118 $8.55 Million

Others Institutions Holding IWD

# of Institutions

1,869

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Bryn Mawr Trust CO Ishares Russell 1000 Val ETF Transaction History