Bryn Mawr Trust CO Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Bryn Mawr Trust CO holds 58,042 shares of IWF stock, worth $24.2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

58,042

Previous 30,394 90.97%

Holding current value

$24.2 Million

Previous $11.1 Million 96.67%

% of portfolio

0.4%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$332.02 - $382.76 $9.18 Million - $10.6 Million	27,648 Added 90.97%	58,042 $21.8 Million
Q2 2024 Aug 08, 2024	SELL	$316.15 - $367.33 $531,764 - $617,849	-1,682 Reduced 5.24%	30,394 $11.1 Million
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	$207.03 - $232.89 $8.3 Million - $9.34 Million	40,092 Added 168.69%	63,858 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $1.08 Million - $1.32 Million	-5,124 Reduced 17.74%	23,766 $5 Million
Q2 2022 Aug 11, 2022	SELL	$209.9 - $283.21 $524,959 - $708,308	-2,501 Reduced 7.97%	28,890 $6.32 Million
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $427,639 - $533,690	-1,734 Reduced 5.23%	31,391 $8.72 Million
Q4 2021 Feb 10, 2022	SELL	$270.99 - $309.52 $15,988 - $18,261	-59 Reduced 0.18%	33,125 $10.1 Million
Q3 2021 Oct 26, 2021	SELL	$272.07 - $292.68 $41,354 - $44,487	-152 Reduced 0.46%	33,184 $9.09 Million
Q2 2021 Jul 29, 2021	SELL	$244.58 - $272.16 $316,486 - $352,175	-1,294 Reduced 3.74%	33,336 $9.05 Million
Q1 2021 Apr 23, 2021	SELL	$230.04 - $254.69 $6.31 Million - $6.98 Million	-27,419 Reduced 44.19%	34,630 $8.42 Million
Q4 2020 Feb 11, 2021	SELL	$209.58 - $241.25 $2.32 Million - $2.67 Million	-11,075 Reduced 15.15%	62,049 $15 Million
Q3 2020 Nov 12, 2020	BUY	$194.64 - $233.83 $442,027 - $531,027	2,271 Added 3.21%	73,124 $15.9 Million
Q2 2020 Aug 13, 2020	SELL	$144.16 - $193.61 $1.34 Million - $1.8 Million	-9,294 Reduced 11.6%	70,853 $13.6 Million
Q1 2020 May 08, 2020	BUY	$131.63 - $192.29 $545,737 - $797,234	4,146 Added 5.46%	80,147 $12.1 Million
Q4 2019 Feb 11, 2020	BUY	$155.29 - $176.84 $452,980 - $515,842	2,917 Added 3.99%	76,001 $13.4 Million
Q3 2019 Oct 24, 2019	BUY	$158.47 - $162.55 $190,480 - $195,385	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

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Bryn Mawr Trust CO Ishares Russell 1000 Gr ETF Transaction History