Bryn Mawr Trust CO Ishares Tr Russell 200 Value E Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Bryn Mawr Trust CO holds 370,938 shares of IWX stock, worth $30.6 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

370,938

Previous 375,659 1.26%

Holding current value

$30.6 Million

Previous $28.7 Million 3.2%

% of portfolio

1.09%

Previous 1.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$72.57 - $76.65 $342,602 - $361,864	-4,721 Reduced 1.26%	370,938 $27.8 Million
Q1 2024 May 14, 2024	BUY	$69.24 - $76.32 $2.58 Million - $2.84 Million	37,193 Added 10.99%	375,659 $28.7 Million
Q3 2023 Nov 15, 2023	SELL	$65.37 - $69.65 $159,960 - $170,433	-2,447 Reduced 0.72%	338,466 $22.1 Million
Q2 2023 Aug 11, 2023	BUY	$64.02 - $67.44 $954,026 - $1 Million	14,902 Added 4.57%	340,913 $23 Million
Q1 2023 May 15, 2023	BUY	$62.44 - $68.0 $493,588 - $537,540	7,905 Added 2.49%	326,011 $21.2 Million
Q4 2022 Feb 10, 2023	SELL	$58.03 - $67.72 $1.18 Million - $1.38 Million	-20,323 Reduced 6.01%	318,106 $20.7 Million
Q3 2022 Nov 14, 2022	BUY	$57.71 - $67.79 $770,428 - $904,996	13,350 Added 4.11%	338,429 $19.5 Million
Q2 2022 Aug 11, 2022	BUY	$59.87 - $70.62 $972,947 - $1.15 Million	16,251 Added 5.26%	325,079 $20.1 Million
Q1 2022 May 16, 2022	BUY	$66.32 - $71.56 $140,797 - $151,921	2,123 Added 0.69%	308,828 $21.5 Million
Q4 2021 Feb 10, 2022	BUY	$65.77 - $70.18 $770,824 - $822,509	11,720 Added 3.97%	306,705 $21.5 Million
Q3 2021 Oct 26, 2021	BUY	$65.07 - $68.62 $1.18 Million - $1.25 Million	18,172 Added 6.56%	294,985 $19.4 Million
Q2 2021 Jul 29, 2021	BUY	$64.11 - $67.99 $269,903 - $286,237	4,210 Added 1.54%	276,813 $18.4 Million
Q1 2021 Apr 23, 2021	BUY	$57.19 - $63.99 $1.02 Million - $1.15 Million	17,908 Added 7.03%	272,603 $17.4 Million
Q4 2020 Feb 11, 2021	BUY	$49.56 - $57.92 $1.44 Million - $1.69 Million	29,101 Added 12.9%	254,695 $14.7 Million
Q3 2020 Nov 12, 2020	BUY	$48.54 - $53.66 $1.04 Million - $1.15 Million	21,433 Added 10.5%	225,594 $11.5 Million
Q2 2020 Aug 13, 2020	BUY	$42.08 - $54.12 $7.56 Million - $9.72 Million	179,651 Added 732.97%	204,161 $9.97 Million
Q1 2020 May 08, 2020	BUY	$38.08 - $59.28 $13,518 - $21,044	355 Added 1.47%	24,510 $1.08 Million
Q4 2019 Feb 11, 2020	BUY	$52.98 - $58.68 $142,198 - $157,497	2,684 Added 12.5%	24,155 $1.41 Million
Q3 2019 Oct 24, 2019	BUY	$51.81 - $55.72 $21,345 - $22,956	412 Added 1.96%	21,471 $1.18 Million
Q2 2019 Aug 15, 2019	BUY	$50.99 - $54.59 $32,378 - $34,664	635 Added 3.11%	21,059 $1.14 Million
Q1 2019 May 15, 2019	BUY	$46.94 - $53.36 $240,098 - $272,936	5,115 Added 33.41%	20,424 $1.07 Million
Q4 2018 Feb 15, 2019	BUY	$44.99 - $54.19 $268,725 - $323,676	5,973 Added 63.98%	15,309 $732,000
Q3 2018 Nov 15, 2018	BUY	$50.53 - $54.71 $471,748 - $510,772	9,336 New	9,336 $499,000
Q2 2018 Aug 14, 2018	SELL	$49.32 - $52.18 $200,831 - $212,476	-4,072 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.37 - $55.81 $201,034 - $227,258	4,072 New	4,072 $205,000

Others Institutions Holding IWX

# of Institutions

194

Shares Held

51.7M

Call Options Held

Put Options Held

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Bryn Mawr Trust CO Ishares Tr Russell 200 Value E Transaction History