Bryn Mawr Trust CO Ishares Msci Usa Quality Facto Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Bryn Mawr Trust CO holds 337,432 shares of QUAL stock, worth $61.7 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

337,432

Previous 326,697 3.29%

Holding current value

$61.7 Million

Previous $53.7 Million 7.31%

% of portfolio

2.27%

Previous 2.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$154.56 - $173.19 $1.66 Million - $1.86 Million	10,735 Added 3.29%	337,432 $57.6 Million
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $7.55 Million - $8.64 Million	52,199 Added 19.02%	326,697 $53.7 Million
Q3 2023 Nov 15, 2023	BUY	$130.77 - $139.97 $1.86 Million - $1.99 Million	14,242 Added 5.47%	274,498 $36.2 Million
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $31.7 Million - $35.1 Million	260,256 New	260,256 $35.1 Million
Q4 2021 Feb 10, 2022	SELL	$130.89 - $146.3 $270,026 - $301,816	-2,063 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$131.73 - $141.78 $271,758 - $292,492	2,063 New	2,063 $272,000
Q2 2020 Aug 13, 2020	SELL	$77.66 - $101.43 $396,298 - $517,597	-5,103 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$69.28 - $105.06 $285,225 - $432,532	-4,117 Reduced 44.65%	5,103 $414,000
Q4 2019 Feb 11, 2020	SELL	$89.66 - $101.3 $44,561 - $50,346	-497 Reduced 5.11%	9,220 $931,000
Q2 2019 Aug 15, 2019	BUY	$85.59 - $92.22 $88,072 - $94,894	1,029 Added 11.84%	9,717 $889,000
Q1 2019 May 15, 2019	BUY	$74.79 - $88.74 $8,376 - $9,938	112 Added 1.31%	8,688 $769,000
Q2 2018 Aug 14, 2018	BUY	$80.73 - $86.33 $249,294 - $266,587	3,088 Added 56.27%	8,576 $716,000
Q1 2018 May 15, 2018	BUY	$79.82 - $88.61 $93,788 - $104,116	1,175 Added 27.24%	5,488 $454,000
Q4 2017 Feb 15, 2018	BUY	$77.58 - $83.79 $37,703 - $40,721	486 Added 12.7%	4,313 $358,000
Q3 2017 Nov 14, 2017	BUY	$76.89 - $77.15 $294,258 - $295,253	3,827	3,827 $295,000

Others Institutions Holding QUAL

# of Institutions

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Bryn Mawr Trust CO Ishares Msci Usa Quality Facto Transaction History