Bryn Mawr Trust CO Ishares S&P 100 ETF Transaction History

Bryn Mawr Trust CO

  • $5.48 Billion
  • Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Bryn Mawr Trust CO holds 708 shares of OEF stock, worth $188,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares
708
Holding current value
$188,349
% of portfolio
0.0%

Shares

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

Nov 25, 2024
BUY
$266.03 - $266.03 $188,349 - $188,349
708 New
708 $188,000
Q3 2019

Oct 24, 2019
SELL
$125.75 - $134.09 $254,643 - $271,532
-2,025 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$121.7 - $126.45 $103,445 - $107,482
-850 Reduced 29.57%
2,025 $254,000
Q3 2018

Nov 15, 2018
BUY
N/A
150 Added 5.5%
2,875 $372,000
Q1 2018

May 15, 2018
BUY
N/A
2,725 New
2,725 $316,000

Others Institutions Holding OEF

# of Institutions
839
Shares Held
35.9M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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