Bryn Mawr Trust CO Ishares Russell Mid Cap Growth Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Bryn Mawr Trust CO holds 9,373 shares of IWP stock, worth $1.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,373

Previous 8,582 9.22%

Holding current value

$1.22 Million

Previous $947,000 16.05%

% of portfolio

0.02%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$103.87 - $117.59 $82,161 - $93,013	791 Added 9.22%	9,373 $1.1 Million
Q1 2024 May 14, 2024	SELL	$100.66 - $114.14 $76,803 - $87,088	-763 Reduced 8.16%	8,582 $979,000
Q2 2023 Aug 11, 2023	SELL	$87.72 - $96.63 $70,614 - $77,787	-805 Reduced 7.93%	9,345 $903,000
Q2 2022 Aug 11, 2022	BUY	$75.41 - $102.47 $21,341 - $28,999	283 Added 2.87%	10,150 $804,000
Q1 2022 May 16, 2022	SELL	$89.52 - $114.03 $13,875 - $17,674	-155 Reduced 1.55%	9,867 $992,000
Q4 2021 Feb 10, 2022	BUY	$109.8 - $123.28 $186,660 - $209,576	1,700 Added 20.43%	10,022 $1.16 Million
Q3 2021 Oct 26, 2021	BUY	$109.39 - $119.47 $107,202 - $117,080	980 Added 13.35%	8,322 $933,000
Q2 2021 Jul 29, 2021	SELL	$99.98 - $113.73 $26,794 - $30,479	-268 Reduced 3.52%	7,342 $831,000
Q1 2021 Apr 23, 2021	SELL	$96.94 - $112.05 $124,470 - $143,872	-1,284 Reduced 14.44%	7,610 $777,000
Q4 2020 Feb 11, 2021	BUY	$86.54 - $104.78 $331,621 - $401,516	3,832 Added 75.7%	8,894 $913,000
Q3 2020 Nov 12, 2020	BUY	$79.56 - $90.13 $17,423 - $19,738	219 Added 4.52%	5,062 $875,000
Q2 2020 Aug 13, 2020	SELL	$57.59 - $81.27 $39,103 - $55,182	-679 Reduced 12.3%	4,843 $766,000
Q1 2020 May 08, 2020	SELL	$52.32 - $81.58 $8,161 - $12,726	-156 Reduced 2.75%	5,522 $672,000
Q4 2019 Feb 11, 2020	BUY	$68.8 - $76.63 $42,724 - $47,587	621 Added 12.28%	5,678 $866,000
Q3 2019 Oct 24, 2019	BUY	$70.16 - $72.24 $15,645 - $16,109	223 Added 4.61%	5,057 $714,000
Q2 2019 Aug 15, 2019	BUY	N/A	74 Added 1.55%	4,834 $689,000
Q1 2019 May 15, 2019	BUY	N/A	354 Added 8.03%	4,760 $645,000
Q4 2018 Feb 15, 2019	BUY	N/A	14 Added 0.32%	4,406 $501,000
Q3 2018 Nov 15, 2018	BUY	N/A	400 Added 10.02%	4,392 $595,000
Q2 2018 Aug 14, 2018	SELL	N/A	-45 Reduced 1.11%	3,992 $506,000
Q1 2018 May 15, 2018	SELL	N/A	-458 Reduced 10.19%	4,037 $496,000
Q4 2017 Feb 15, 2018	BUY	N/A	434 Added 10.69%	4,495 $542,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,061	4,061 $460,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Bryn Mawr Trust CO Ishares Russell Mid Cap Growth Transaction History