Bryn Mawr Trust CO Ishares Russell2000 Val ETF Transaction History

Bryn Mawr Trust CO

  • $5.51 Billion
  • Q2 2025

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 204,437 shares of IWN stock, worth $33.2 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
204,437
Previous 204,406 0.02%
Holding current value
$33.2 Million
Previous $30.9 Million 4.5%
% of portfolio
0.59%
Previous 0.59%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025
BUY
$131.84 - $157.76 $4,087 - $4,890
31 Added 0.02%
204,437 $32.3 Million
Q1 2025

May 08, 2025
SELL
$149.27 - $169.4 $56,125 - $63,694
-376 Reduced 0.18%
204,406 $30.9 Million
Q4 2024

Jan 28, 2025
BUY
$162.69 - $181.35 $6,344 - $7,072
39 Added 0.02%
204,782 $33.6 Million
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
1,096
Shares Held
59.6M
Call Options Held
453K
Put Options Held
29.6K
View Full List

About ISHARES RUSSELL2000 VAL ETF

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