Bryn Mawr Trust CO Ishares Tr Russell 200 Growth 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 Growth stock. As of the latest transaction made, Bryn Mawr Trust CO holds 447,266 shares of IWY stock, worth $98.1 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

447,266

Previous 460,945 2.97%

Holding current value

$98.1 Million

Previous $89.9 Million 6.69%

% of portfolio

3.78%

Previous 3.54%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$183.56 - $216.15 $2.51 Million - $2.96 Million	-13,679 Reduced 2.97%	447,266 $95.9 Million
Q1 2024 May 14, 2024	SELL	$170.38 - $196.82 $19.7 Million - $22.7 Million	-115,361 Reduced 20.02%	460,945 $89.9 Million
Q3 2023 Nov 15, 2023	SELL	$152.69 - $164.44 $2.56 Million - $2.76 Million	-16,796 Reduced 2.83%	576,306 $88.7 Million
Q2 2023 Aug 11, 2023	SELL	$136.24 - $158.56 $439,101 - $511,038	-3,223 Reduced 0.54%	593,102 $94 Million
Q1 2023 May 15, 2023	BUY	$117.74 - $138.93 $5.39 Million - $6.36 Million	45,774 Added 8.31%	596,325 $82.8 Million
Q4 2022 Feb 10, 2023	SELL	$117.55 - $131.34 $6.03 Million - $6.74 Million	-51,280 Reduced 8.52%	550,551 $66.4 Million
Q3 2022 Nov 14, 2022	BUY	$119.49 - $146.95 $7.99 Million - $9.82 Million	66,851 Added 12.5%	601,831 $71.9 Million
Q2 2022 Aug 11, 2022	BUY	$120.18 - $161.96 $50.5 Million - $68.1 Million	420,294 Added 366.47%	534,980 $67 Million
Q1 2022 May 16, 2022	BUY	$141.01 - $175.1 $399,763 - $496,408	2,835 Added 2.53%	114,686 $18.2 Million
Q4 2021 Feb 10, 2022	SELL	$150.99 - $175.61 $36,690 - $42,673	-243 Reduced 0.22%	111,851 $19.4 Million
Q3 2021 Oct 26, 2021	BUY	$151.1 - $163.27 $1.11 Million - $1.2 Million	7,339 Added 7.01%	112,094 $17.1 Million
Q2 2021 Jul 29, 2021	BUY	$136.12 - $150.82 $243,246 - $269,515	1,787 Added 1.74%	104,755 $15.8 Million
Q1 2021 Apr 23, 2021	BUY	$127.24 - $139.47 $1.67 Million - $1.83 Million	13,132 Added 14.62%	102,968 $13.9 Million
Q4 2020 Feb 11, 2021	BUY	$116.6 - $133.06 $1.28 Million - $1.46 Million	10,979 Added 13.92%	89,836 $12 Million
Q3 2020 Nov 12, 2020	BUY	$108.23 - $131.63 $831,639 - $1.01 Million	7,684 Added 10.8%	78,857 $9.57 Million
Q2 2020 Aug 13, 2020	BUY	$80.54 - $107.61 $4.17 Million - $5.58 Million	51,833 Added 268.01%	71,173 $7.59 Million
Q1 2020 May 08, 2020	BUY	$73.46 - $106.09 $101,668 - $146,828	1,384 Added 7.71%	19,340 $1.63 Million
Q4 2019 Feb 11, 2020	BUY	$84.75 - $97.05 $108,988 - $124,806	1,286 Added 7.71%	17,956 $1.73 Million
Q3 2019 Oct 24, 2019	BUY	$86.45 - $88.64 $85,499 - $87,664	989 Added 6.31%	16,670 $1.45 Million
Q2 2019 Aug 15, 2019	BUY	N/A	2,267 Added 16.9%	15,681 $1.35 Million
Q1 2019 May 15, 2019	BUY	N/A	3,621 Added 36.98%	13,414 $1.1 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,669 Added 20.54%	9,793 $703,000
Q3 2018 Nov 15, 2018	BUY	N/A	5,490 Added 208.43%	8,124 $694,000
Q2 2018 Aug 14, 2018	SELL	N/A	-180 Reduced 6.4%	2,634 $206,000
Q1 2018 May 15, 2018	BUY	N/A	2,814 New	2,814 $208,000

Others Institutions Holding IWY

# of Institutions

513

Shares Held

53.5M

Call Options Held

5.4K

Put Options Held

600

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About ISHARES TR RUSSELL 200 GROWTH

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Bryn Mawr Trust CO Ishares Tr Russell 200 Growth Transaction History