Bryn Mawr Trust CO Ishares Russell 1000 Gr ETF Transaction History

Bryn Mawr Trust CO

  • $2.54 Billion
  • Q1 2024

A detailed history of Bryn Mawr Trust CO transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Bryn Mawr Trust CO holds 32,076 shares of IWF stock, worth $11.6 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
32,076
Previous 34,567 7.21%
Holding current value
$11.6 Million
Previous $9.19 Million 17.59%
% of portfolio
0.43%
Previous 0.42%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$294.43 - $339.01 $733,425 - $844,473
-2,491 Reduced 7.21%
32,076 $10.8 Million
Q3 2023

Nov 15, 2023
SELL
$263.8 - $285.38 $207,083 - $224,023
-785 Reduced 2.22%
34,567 $9.19 Million
Q2 2023

Aug 11, 2023
SELL
$239.31 - $275.18 $1.49 Million - $1.71 Million
-6,220 Reduced 14.96%
35,352 $9.73 Million
Q1 2023

May 15, 2023
SELL
$209.92 - $244.33 $4.68 Million - $5.45 Million
-22,286 Reduced 34.9%
41,572 $10.2 Million
Q4 2022

Feb 10, 2023
BUY
$210.27 - $232.89 $8.43 Million - $9.34 Million
40,092 Added 168.69%
63,858 $13.7 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-5,124 Reduced 17.74%
23,766 $5 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-2,501 Reduced 7.97%
28,890 $6.32 Million
Q1 2022

May 16, 2022
SELL
N/A
-1,734 Reduced 5.23%
31,391 $8.72 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-59 Reduced 0.18%
33,125 $10.1 Million
Q3 2021

Oct 26, 2021
SELL
N/A
-152 Reduced 0.46%
33,184 $9.09 Million
Q2 2021

Jul 29, 2021
SELL
N/A
-1,294 Reduced 3.74%
33,336 $9.05 Million
Q1 2021

Apr 23, 2021
SELL
N/A
-27,419 Reduced 44.19%
34,630 $8.42 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-11,075 Reduced 15.15%
62,049 $15 Million
Q3 2020

Nov 12, 2020
BUY
N/A
2,271 Added 3.21%
73,124 $15.9 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-9,294 Reduced 11.6%
70,853 $13.6 Million
Q1 2020

May 08, 2020
BUY
N/A
4,146 Added 5.46%
80,147 $12.1 Million
Q4 2019

Feb 11, 2020
BUY
N/A
2,917 Added 3.99%
76,001 $13.4 Million
Q3 2019

Oct 24, 2019
BUY
N/A
1,202 Added 1.67%
73,084 $11.7 Million
Q2 2019

Aug 15, 2019
BUY
N/A
5,443 Added 8.19%
71,882 $11.3 Million
Q1 2019

May 15, 2019
BUY
N/A
1,095 Added 1.68%
66,439 $10.1 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-264 Reduced 0.4%
65,344 $8.55 Million
Q3 2018

Nov 15, 2018
BUY
N/A
5,211 Added 8.63%
65,608 $10.2 Million
Q2 2018

Aug 14, 2018
BUY
N/A
550 Added 0.92%
60,397 $8.69 Million
Q1 2018

Aug 28, 2019
BUY
N/A
100 Added 0.17%
59,847 $8.14 Million
Q1 2018

May 15, 2018
SELL
N/A
-477 Reduced 0.79%
59,747 $8.13 Million
Q4 2017

Feb 15, 2018
BUY
N/A
2,044 Added 3.51%
60,224 $8.11 Million
Q3 2017

Aug 28, 2019
SELL
N/A
-600 Reduced 1.02%
58,180 $7.28 Million
Q3 2017

Nov 14, 2017
BUY
N/A
58,780
58,780 $7.35 Million

Others Institutions Holding IWF

# of Institutions
2,086
Shares Held
201M
Call Options Held
346K
Put Options Held
69.9K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
Track This Portfolio

Track Bryn Mawr Trust CO Portfolio

Follow Bryn Mawr Trust CO and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email