Bryn Mawr Trust CO Ishares Russell Mid Cap ETF 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 ETF stock. As of the latest transaction made, Bryn Mawr Trust CO holds 253,749 shares of IWR stock, worth $23.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

253,749

Previous 68,286 271.6%

Holding current value

$23.2 Million

Previous $5.54 Million 303.99%

% of portfolio

0.41%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$79.92 - $88.19 $14.8 Million - $16.4 Million	185,463 Added 271.6%	253,749 $22.4 Million
Q2 2024 Aug 08, 2024	SELL	$78.66 - $83.59 $83,851 - $89,106	-1,066 Reduced 1.54%	68,286 $5.54 Million
Q1 2024 May 14, 2024	SELL	$75.37 - $84.09 $258,142 - $288,008	-3,425 Reduced 4.71%	69,352 $5.83 Million
Q3 2023 Nov 15, 2023	SELL	$68.54 - $75.91 $145,099 - $160,701	-2,117 Reduced 2.83%	72,777 $5.04 Million
Q2 2023 Aug 11, 2023	SELL	$67.49 - $73.03 $82,675 - $89,461	-1,225 Reduced 1.61%	74,894 $5.47 Million
Q1 2023 May 15, 2023	SELL	$66.27 - $75.04 $69,848 - $79,092	-1,054 Reduced 1.37%	76,119 $5.32 Million
Q4 2022 Feb 10, 2023	SELL	$62.09 - $71.89 $284,248 - $329,112	-4,578 Reduced 5.6%	77,173 $5.21 Million
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $56,618 - $68,161	-911 Reduced 1.1%	81,751 $5.08 Million
Q2 2022 Aug 11, 2022	SELL	$62.75 - $78.76 $462,342 - $580,303	-7,368 Reduced 8.18%	82,662 $5.34 Million
Q1 2022 May 16, 2022	BUY	$72.29 - $82.89 $146,242 - $167,686	2,023 Added 2.3%	90,030 $7.03 Million
Q4 2021 Feb 10, 2022	BUY	$78.41 - $85.28 $117,144 - $127,408	1,494 Added 1.73%	88,007 $7.31 Million
Q3 2021 Oct 26, 2021	SELL	$76.44 - $82.59 $11,618 - $12,553	-152 Reduced 0.18%	86,513 $6.77 Million
Q2 2021 Jul 29, 2021	SELL	$74.82 - $79.61 $428,568 - $456,006	-5,728 Reduced 6.2%	86,665 $6.87 Million
Q1 2021 Apr 23, 2021	SELL	$67.45 - $75.68 $102,186 - $114,655	-1,515 Reduced 1.61%	92,393 $6.83 Million
Q4 2020 Feb 11, 2021	SELL	$57.75 - $68.61 $88,646 - $105,316	-1,535 Reduced 1.61%	93,908 $6.44 Million
Q3 2020 Nov 12, 2020	SELL	$53.47 - $60.19 $64,752 - $72,890	-1,211 Reduced 1.25%	95,443 $5.48 Million
Q2 2020 Aug 13, 2020	BUY	$40.64 - $57.63 $269,808 - $382,605	6,639 Added 7.38%	96,654 $5.18 Million
Q1 2020 May 08, 2020	BUY	$36.81 - $61.96 $409,548 - $689,366	11,126 Added 14.1%	90,015 $3.89 Million
Q4 2019 Feb 11, 2020	BUY	$54.12 - $59.69 $32,309 - $35,634	597 Added 0.76%	78,889 $4.7 Million
Q3 2019 Oct 24, 2019	SELL	$53.6 - $57.42 $31,195 - $33,418	-582 Reduced 0.74%	78,292 $4.38 Million
Q2 2019 Aug 15, 2019	SELL	$52.53 - $56.11 $90,509 - $96,677	-1,723 Reduced 2.14%	78,874 $4.41 Million
Q1 2019 May 15, 2019	SELL	$45.53 - $54.18 $161,403 - $192,068	-3,545 Reduced 4.21%	80,597 $4.35 Million
Q4 2018 Feb 15, 2019	BUY	$43.7 - $54.95 $2.77 Million - $3.48 Million	63,421 Added 306.07%	84,142 $3.91 Million
Q3 2018 Nov 15, 2018	SELL	$52.87 - $56.02 $40,604 - $43,023	-768 Reduced 3.57%	20,721 $4.57 Million
Q2 2018 Aug 14, 2018	SELL	$50.43 - $54.42 $28,240 - $30,475	-560 Reduced 2.54%	21,489 $4.56 Million
Q1 2018 May 15, 2018	SELL	$49.67 - $55.0 $56,027 - $62,040	-1,128 Reduced 4.87%	22,049 $4.55 Million
Q4 2017 Feb 15, 2018	BUY	$49.53 - $52.32 $23,180 - $24,485	468 Added 2.06%	23,177 $4.82 Million
Q3 2017 Nov 14, 2017	BUY	$48.84 - $49.29 $1.11 Million - $1.12 Million	22,709	22,709 $4.48 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Bryn Mawr Trust CO Ishares Russell Mid Cap ETF Transaction History