Bryn Mawr Trust CO Ishares Russell2000 Val ETF Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Bryn Mawr Trust CO holds 204,743 shares of IWN stock, worth $33.6 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

204,743

Previous 13,077 1465.67%

Holding current value

$33.6 Million

Previous $1.99 Million 1615.47%

% of portfolio

0.62%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$150.05 - $171.34 $28.8 Million - $32.8 Million	191,666 Added 1465.67%	204,743 $34.2 Million
Q2 2024 Aug 08, 2024	SELL	$146.03 - $158.93 $5,111 - $5,562	-35 Reduced 0.27%	13,077 $1.99 Million
Q1 2024 May 14, 2024	SELL	$145.61 - $158.81 $105,567 - $115,137	-725 Reduced 5.24%	13,112 $2.08 Million
Q3 2023 Nov 15, 2023	SELL	$133.8 - $151.24 $109,180 - $123,411	-816 Reduced 5.57%	13,837 $1.88 Million
Q2 2023 Aug 11, 2023	SELL	$128.93 - $142.33 $290,608 - $320,811	-2,254 Reduced 13.33%	14,653 $2.06 Million
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $215,787 - $258,984	-1,650 Reduced 8.89%	16,907 $2.32 Million
Q4 2022 Feb 10, 2023	SELL	$131.32 - $149.64 $53,972 - $61,502	-411 Reduced 2.17%	18,557 $2.57 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $101,596 - $125,591	-788 Reduced 3.99%	18,968 $2.45 Million
Q2 2022 Aug 11, 2022	SELL	$134.47 - $162.71 $1.26 Million - $1.52 Million	-9,357 Reduced 32.14%	19,756 $2.69 Million
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $53,693 - $60,069	-355 Reduced 1.2%	29,113 $4.7 Million
Q4 2021 Feb 10, 2022	SELL	$157.31 - $176.88 $27,686 - $31,130	-176 Reduced 0.59%	29,468 $4.89 Million
Q3 2021 Oct 26, 2021	SELL	$152.99 - $167.43 $16,063 - $17,580	-105 Reduced 0.35%	29,644 $4.75 Million
Q2 2021 Jul 29, 2021	SELL	$156.91 - $173.97 $28,243 - $31,314	-180 Reduced 0.6%	29,749 $4.93 Million
Q1 2021 Apr 23, 2021	SELL	$130.0 - $169.53 $134,550 - $175,463	-1,035 Reduced 3.34%	29,929 $4.77 Million
Q4 2020 Feb 11, 2021	SELL	$100.9 - $132.3 $1.35 Million - $1.77 Million	-13,391 Reduced 30.19%	30,964 $4.08 Million
Q3 2020 Nov 12, 2020	SELL	$91.58 - $108.28 $406,248 - $480,330	-4,436 Reduced 9.09%	44,355 $4.41 Million
Q2 2020 Aug 13, 2020	SELL	$74.44 - $109.12 $2.54 Million - $3.73 Million	-34,157 Reduced 41.18%	48,791 $4.76 Million
Q1 2020 May 08, 2020	SELL	$71.79 - $129.5 $212,641 - $383,579	-2,962 Reduced 3.45%	82,948 $6.8 Million
Q4 2019 Feb 11, 2020	SELL	$115.48 - $129.0 $119,752 - $133,773	-1,037 Reduced 1.19%	85,910 $11 Million
Q3 2019 Oct 24, 2019	SELL	$110.84 - $123.96 $292,285 - $326,882	-2,637 Reduced 2.94%	86,947 $10.4 Million
Q2 2019 Aug 15, 2019	BUY	$114.14 - $126.06 $155,686 - $171,945	1,364 Added 1.55%	89,584 $10.8 Million
Q1 2019 May 15, 2019	BUY	$107.18 - $125.8 $625,931 - $734,672	5,840 Added 7.09%	88,220 $10.6 Million
Q4 2018 Feb 15, 2019	BUY	$102.04 - $131.92 $1.07 Million - $1.38 Million	10,445 Added 14.52%	82,380 $8.86 Million
Q3 2018 Nov 15, 2018	BUY	$132.46 - $137.1 $400,029 - $414,042	3,020 Added 4.38%	71,935 $9.57 Million
Q2 2018 Aug 14, 2018	BUY	$119.36 - $135.64 $612,913 - $696,511	5,135 Added 8.05%	68,915 $9.09 Million
Q1 2018 May 15, 2018	BUY	$118.48 - $130.86 $1.01 Million - $1.11 Million	8,488 Added 15.35%	63,780 $7.77 Million
Q4 2017 Feb 15, 2018	BUY	$121.05 - $128.04 $2.67 Million - $2.83 Million	22,080 Added 66.48%	55,292 $6.95 Million
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $4.04 Million - $4.12 Million	33,212	33,212 $4.12 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Bryn Mawr Trust CO Ishares Russell2000 Val ETF Transaction History