Bryn Mawr Trust CO Ishares Russell 1000 Val ETF Transaction History

Bryn Mawr Trust CO

  • $5.48 Billion
  • Q3 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 30,134 shares of IWD stock, worth $5.77 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
30,134
Previous 13,733 119.43%
Holding current value
$5.77 Million
Previous $2.4 Million 138.79%
% of portfolio
0.1%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,729
Shares Held
255M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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