Bryn Mawr Trust CO Ishares Russell 2000 ETF Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q1 2024

A detailed history of Bryn Mawr Trust CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Bryn Mawr Trust CO holds 68,375 shares of IWM stock, worth $14.8 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

68,375

Previous 74,898 8.71%

Holding current value

$14.8 Million

Previous $13.2 Million 8.63%

% of portfolio

0.57%

Previous 0.6%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $1.24 Million - $1.37 Million	-6,523 Reduced 8.71%	68,375 $14.4 Million
Q3 2023 Nov 15, 2023	SELL	$174.36 - $198.71 $329,714 - $375,760	-1,891 Reduced 2.46%	74,898 $13.2 Million
Q2 2023 Aug 11, 2023	SELL	$170.4 - $187.93 $683,304 - $753,599	-4,010 Reduced 4.96%	76,789 $14.4 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $432,264 - $503,534	-2,539 Reduced 3.05%	80,799 $14.4 Million
Q4 2022 Feb 10, 2023	BUY	$170.53 - $188.05 $203,101 - $223,967	1,191 Added 1.45%	83,338 $14.5 Million

Q3 2022 Nov 14, 2022	SELL	$167.31 - $201.07 $346,499 - $416,415	-2,071 Reduced 2.46%	82,147 $13.5 Million
Q2 2022 Aug 11, 2022	SELL	$163.9 - $207.91 $819,663 - $1.04 Million	-5,001 Reduced 5.61%	84,218 $14.3 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $983,072 - $1.16 Million	-5,133 Reduced 5.44%	89,219 $18.3 Million
Q4 2021 Feb 10, 2022	SELL	$212.12 - $242.56 $41,575 - $47,541	-196 Reduced 0.21%	94,352 $21 Million
Q3 2021 Oct 26, 2021	SELL	$211.73 - $231.39 $135,083 - $147,626	-638 Reduced 0.67%	94,548 $20.7 Million
Q2 2021 Jul 29, 2021	SELL	$211.85 - $232.89 $1.8 Million - $1.98 Million	-8,498 Reduced 8.2%	95,186 $21.8 Million
Q1 2021 Apr 23, 2021	SELL	$193.5 - $234.42 $556,506 - $674,191	-2,876 Reduced 2.7%	103,684 $22.9 Million
Q4 2020 Feb 11, 2021	SELL	$152.18 - $199.14 $152,332 - $199,339	-1,001 Reduced 0.93%	106,560 $20.9 Million
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $942,199 - $1.07 Million	-6,775 Reduced 5.93%	107,561 $16.1 Million
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $2.07 Million - $3.02 Million	-19,754 Reduced 14.73%	114,336 $16.4 Million
Q1 2020 May 08, 2020	BUY	$99.9 - $169.53 $333,965 - $566,738	3,343 Added 2.56%	134,090 $15.3 Million
Q4 2019 Feb 11, 2020	SELL	$146.46 - $166.68 $90,072 - $102,508	-615 Reduced 0.47%	130,747 $21.7 Million
Q3 2019 Oct 24, 2019	SELL	$144.85 - $157.9 $677,173 - $738,182	-4,675 Reduced 3.44%	131,362 $19.9 Million
Q2 2019 Aug 15, 2019	SELL	$145.86 - $160.71 $1.91 Million - $2.11 Million	-13,118 Reduced 8.79%	136,037 $21.2 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $591,554 - $707,807	-4,473 Reduced 2.91%	149,155 $22.8 Million
Q4 2018 Feb 15, 2019	BUY	$125.88 - $166.33 $774,413 - $1.02 Million	6,152 Added 4.17%	153,628 $20.6 Million
Q3 2018 Nov 15, 2018	SELL	$164.2 - $173.02 $665,831 - $701,596	-4,055 Reduced 2.68%	147,476 $24.9 Million
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $1.02 Million - $1.17 Million	-6,887 Reduced 4.35%	151,531 $24.8 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $2.33 Million - $2.56 Million	-16,008 Reduced 9.18%	158,418 $24.1 Million
Q4 2017 Aug 28, 2019	BUY	$145.63 - $154.3 $89,416 - $94,740	614 Added 0.35%	174,426 $26.6 Million
Q4 2017 Feb 15, 2018	SELL	$145.63 - $154.3 $2.13 Million - $2.26 Million	-14,632 Reduced 7.76%	173,812 $26.5 Million
Q3 2017 Aug 28, 2019	BUY	$144.61 - $148.18 $11,713 - $12,002	81 Added 0.04%	188,444 $27.9 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $27.2 Million - $27.9 Million	188,363	188,363 $27.9 Million

Others Institutions Holding IWM

# of Institutions

2,581

Shares Held

307M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Bryn Mawr Trust CO Ishares Russell 2000 ETF Transaction History