A detailed history of Bryn Mawr Trust CO transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Bryn Mawr Trust CO holds 8,693 shares of IWS stock, worth $1.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,693
Previous 8,410 3.37%
Holding current value
$1.14 Million
Previous $1.02 Million 13.2%
% of portfolio
0.02%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 25, 2024

BUY
$119.52 - $132.25 $33,824 - $37,426
283 Added 3.37%
8,693 $1.15 Million
Q2 2024

Aug 08, 2024

SELL
$117.31 - $125.13 $16,188 - $17,267
-138 Reduced 1.61%
8,410 $1.02 Million
Q1 2024

May 14, 2024

SELL
$112.43 - $125.33 $36,877 - $41,108
-328 Reduced 3.7%
8,548 $1.07 Million
Q2 2023

Aug 11, 2023

BUY
$101.5 - $109.84 $118,044 - $127,743
1,163 Added 15.08%
8,876 $974,000
Q1 2023

May 15, 2023

BUY
$100.22 - $116.23 $145,319 - $168,533
1,450 Added 23.15%
7,713 $820,000
Q3 2022

Nov 14, 2022

BUY
$96.05 - $115.74 $2,689 - $3,240
28 Added 0.45%
6,263 $602,000
Q2 2022

Aug 11, 2022

SELL
$99.42 - $121.64 $1.45 Million - $1.77 Million
-14,554 Reduced 70.01%
6,235 $633,000
Q1 2022

May 16, 2022

SELL
$112.23 - $123.59 $8,978 - $9,887
-80 Reduced 0.38%
20,789 $2.49 Million
Q4 2021

Feb 10, 2022

BUY
$114.04 - $122.75 $20,641 - $22,217
181 Added 0.87%
20,869 $2.55 Million
Q3 2021

Oct 26, 2021

BUY
$110.67 - $119.04 $12,948 - $13,927
117 Added 0.57%
20,688 $2.34 Million
Q2 2021

Jul 29, 2021

BUY
$110.51 - $117.85 $9,614 - $10,252
87 Added 0.42%
20,571 $2.37 Million
Q4 2020

Feb 11, 2021

SELL
$80.93 - $96.96 $61,344 - $73,495
-758 Reduced 3.57%
20,484 $1.99 Million
Q3 2020

Nov 12, 2020

BUY
$74.79 - $85.06 $28,046 - $31,897
375 Added 1.8%
21,242 $1.72 Million
Q2 2020

Aug 13, 2020

SELL
$59.9 - $85.49 $91,527 - $130,628
-1,528 Reduced 6.82%
20,867 $1.6 Million
Q1 2020

May 08, 2020

BUY
$54.38 - $96.81 $208,112 - $370,491
3,827 Added 20.61%
22,395 $1.44 Million
Q4 2019

Feb 11, 2020

BUY
$86.25 - $94.77 $38,295 - $42,077
444 Added 2.45%
18,568 $1.76 Million
Q3 2019

Oct 24, 2019

SELL
$84.39 - $91.13 $4,557 - $4,921
-54 Reduced 0.3%
18,124 $1.63 Million
Q2 2019

Aug 15, 2019

SELL
$83.93 - $89.74 $54,638 - $58,420
-651 Reduced 3.46%
18,178 $1.62 Million
Q1 2019

May 15, 2019

SELL
$75.3 - $87.47 $158,431 - $184,036
-2,104 Reduced 10.05%
18,829 $1.64 Million
Q4 2018

Feb 15, 2019

BUY
$72.26 - $90.19 $182,239 - $227,459
2,522 Added 13.7%
20,933 $1.6 Million
Q2 2018

Aug 14, 2018

SELL
$84.61 - $90.01 $4,484 - $4,770
-53 Reduced 0.29%
18,411 $1.63 Million
Q1 2018

May 15, 2018

SELL
$83.92 - $92.83 $269,299 - $297,891
-3,209 Reduced 14.81%
18,464 $1.6 Million
Q4 2017

Feb 15, 2018

BUY
$85.33 - $89.5 $49,832 - $52,268
584 Added 2.77%
21,673 $1.93 Million
Q3 2017

Nov 14, 2017

BUY
$84.38 - $84.93 $1.78 Million - $1.79 Million
21,089
21,089 $1.79 Million

Others Institutions Holding IWS

About ISHARES RUSSELL MIDCAP VALUE E


  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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