Bryn Mawr Trust CO Ishares Russell 2000 Gwt ETF Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Bryn Mawr Trust CO holds 2,863 shares of IWO stock, worth $831,901. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,863

Previous 2,863 -0.0%

Holding current value

$831,901

Previous $775,000 3.1%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$239.5 - $270.8 $27,303 - $30,871	-114 Reduced 3.83%	2,863 $775,000
Q3 2023 Nov 15, 2023	SELL	$221.24 - $254.04 $119,248 - $136,927	-539 Reduced 15.33%	2,977 $667,000
Q1 2023 May 15, 2023	SELL	$212.51 - $245.01 $10,625 - $12,250	-50 Reduced 1.4%	3,516 $797,000
Q4 2022 Feb 10, 2023	SELL	$205.84 - $231.03 $95,715 - $107,428	-465 Reduced 11.54%	3,566 $765,000
Q3 2022 Nov 14, 2022	SELL	$202.93 - $248.43 $50,123 - $61,362	-247 Reduced 5.77%	4,031 $832,000
Q2 2022 Aug 11, 2022	SELL	$194.2 - $261.13 $50,297 - $67,632	-259 Reduced 5.71%	4,278 $882,000
Q1 2022 May 16, 2022	SELL	$234.1 - $296.68 $149,824 - $189,875	-640 Reduced 12.36%	4,537 $1.16 Million
Q4 2021 Feb 10, 2022	BUY	$280.02 - $327.35 $10,640 - $12,439	38 Added 0.74%	5,177 $1.52 Million
Q3 2021 Oct 26, 2021	BUY	$284.4 - $314.06 $32,421 - $35,802	114 Added 2.27%	5,139 $1.51 Million
Q2 2021 Jul 29, 2021	BUY	$278.74 - $313.3 $20,626 - $23,184	74 Added 1.49%	5,025 $1.57 Million
Q1 2021 Apr 23, 2021	SELL	$282.5 - $336.63 $2,825 - $3,366	-10 Reduced 0.2%	4,951 $1.49 Million
Q4 2020 Feb 11, 2021	SELL	$223.17 - $294.86 $1.23 Million - $1.62 Million	-5,498 Reduced 52.57%	4,961 $1.42 Million
Q3 2020 Nov 12, 2020	SELL	$203.91 - $230.98 $99,915 - $113,180	-490 Reduced 4.48%	10,459 $2.32 Million
Q2 2020 Aug 13, 2020	BUY	$145.61 - $213.67 $119,982 - $176,064	824 Added 8.14%	10,949 $2.27 Million
Q1 2020 May 08, 2020	BUY	$135.58 - $225.25 $32,403 - $53,834	239 Added 2.42%	10,125 $1.6 Million
Q4 2019 Feb 11, 2020	SELL	$186.63 - $216.19 $485,051 - $561,877	-2,599 Reduced 20.82%	9,886 $2.12 Million
Q3 2019 Oct 24, 2019	SELL	$189.94 - $205.08 $31,909 - $34,453	-168 Reduced 1.33%	12,485 $2.41 Million
Q2 2019 Aug 15, 2019	BUY	$187.22 - $206.14 $168,123 - $185,113	898 Added 7.64%	12,653 $2.54 Million
Q1 2019 May 15, 2019	BUY	$164.26 - $202.05 $128,122 - $157,599	780 Added 7.11%	11,755 $2.31 Million
Q4 2018 Feb 15, 2019	BUY	$156.33 - $211.73 $10,474 - $14,185	67 Added 0.61%	10,975 $1.84 Million
Q3 2018 Nov 15, 2018	BUY	$204.76 - $220.33 $681,646 - $733,478	3,329 Added 43.92%	10,908 $2.35 Million
Q2 2018 Aug 14, 2018	BUY	$185.51 - $214.36 $4,823 - $5,573	26 Added 0.34%	7,579 $1.55 Million
Q1 2018 May 15, 2018	BUY	$179.86 - $200.59 $42,626 - $47,539	237 Added 3.24%	7,553 $1.44 Million
Q4 2017 Feb 15, 2018	SELL	$177.13 - $188.2 $72,091 - $76,597	-407 Reduced 5.27%	7,316 $1.37 Million
Q3 2017 Nov 14, 2017	BUY	$173.97 - $178.96 $1.34 Million - $1.38 Million	7,723	7,723 $1.38 Million

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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Bryn Mawr Trust CO Ishares Russell 2000 Gwt ETF Transaction History