Bryn Mawr Trust CO Ishares Tr Msci Eafe Small Cap Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q1 2024

A detailed history of Bryn Mawr Trust CO transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Bryn Mawr Trust CO holds 610,465 shares of SCZ stock, worth $37.7 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

610,465

Previous 539,034 13.25%

Holding current value

$37.7 Million

Previous $30.4 Million 27.01%

% of portfolio

1.52%

Previous 1.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$59.15 - $63.58 $4.23 Million - $4.54 Million	71,431 Added 13.25%	610,465 $38.7 Million
Q3 2023 Nov 15, 2023	SELL	$56.15 - $61.67 $998,403 - $1.1 Million	-17,781 Reduced 3.19%	539,034 $30.4 Million
Q2 2023 Aug 11, 2023	SELL	$57.9 - $61.26 $7.03 Million - $7.43 Million	-121,356 Reduced 17.89%	556,815 $32.8 Million
Q1 2023 May 15, 2023	SELL	$56.53 - $62.22 $549,019 - $604,280	-9,712 Reduced 1.41%	678,171 $40.4 Million
Q4 2022 Feb 10, 2023	SELL	$50.25 - $57.76 $1.56 Million - $1.79 Million	-30,992 Reduced 4.31%	687,883 $38.9 Million

Q3 2022 Nov 14, 2022	BUY	$49.8 - $59.56 $31,224 - $37,344	627 Added 0.09%	718,875 $35.1 Million
Q2 2022 Aug 11, 2022	SELL	$54.29 - $67.38 $18.2 Million - $22.5 Million	-334,555 Reduced 31.78%	718,248 $39.2 Million
Q1 2022 May 16, 2022	BUY	$61.01 - $73.65 $2.12 Million - $2.56 Million	34,713 Added 3.41%	1,052,803 $69.8 Million
Q4 2021 Feb 10, 2022	BUY	$70.21 - $77.4 $1.93 Million - $2.13 Million	27,519 Added 2.78%	1,018,090 $74.4 Million
Q3 2021 Oct 26, 2021	BUY	$72.22 - $79.08 $2.84 Million - $3.11 Million	39,281 Added 4.13%	990,571 $73.7 Million
Q2 2021 Jul 29, 2021	BUY	$72.9 - $77.14 $1.28 Million - $1.36 Million	17,620 Added 1.89%	951,290 $70.5 Million
Q1 2021 Apr 23, 2021	BUY	$68.09 - $73.16 $6.63 Million - $7.13 Million	97,404 Added 11.65%	933,670 $67.1 Million
Q4 2020 Feb 11, 2021	BUY	$56.79 - $68.74 $3.45 Million - $4.17 Million	60,717 Added 7.83%	836,266 $57.2 Million
Q3 2020 Nov 12, 2020	BUY	$53.91 - $60.23 $2.97 Million - $3.32 Million	55,099 Added 7.65%	775,549 $45.7 Million
Q2 2020 Aug 13, 2020	BUY	$42.06 - $57.2 $14 Million - $19.1 Million	333,366 Added 86.12%	720,450 $38.6 Million
Q1 2020 May 08, 2020	BUY	$38.34 - $62.84 $292,649 - $479,657	7,633 Added 2.01%	387,084 $17.4 Million
Q4 2019 Feb 11, 2020	BUY	$55.92 - $62.67 $522,236 - $585,275	9,339 Added 2.52%	379,451 $23.6 Million
Q3 2019 Oct 24, 2019	SELL	$53.71 - $58.5 $437,253 - $476,248	-8,141 Reduced 2.15%	370,112 $21.2 Million
Q2 2019 Aug 15, 2019	BUY	$55.8 - $59.5 $340,826 - $363,426	6,108 Added 1.64%	378,253 $21.7 Million
Q1 2019 May 15, 2019	BUY	$51.31 - $58.06 $532,905 - $603,011	10,386 Added 2.87%	372,145 $21.4 Million
Q4 2018 Feb 15, 2019	SELL	$49.58 - $62.49 $8.64 Million - $10.9 Million	-174,357 Reduced 32.52%	361,759 $18.7 Million
Q3 2018 Nov 15, 2018	BUY	$60.38 - $63.97 $809,695 - $857,837	13,410 Added 2.57%	536,116 $33.4 Million
Q2 2018 Aug 14, 2018	BUY	$62.31 - $66.88 $6.22 Million - $6.67 Million	99,746 Added 23.58%	522,706 $32.8 Million
Q1 2018 May 15, 2018	BUY	$62.72 - $69.19 $5.83 Million - $6.43 Million	92,919 Added 28.15%	422,960 $27.6 Million
Q4 2017 Feb 15, 2018	BUY	$61.68 - $64.5 $2.76 Million - $2.89 Million	44,799 Added 15.71%	330,041 $21.3 Million
Q3 2017 Nov 14, 2017	BUY	$61.06 - $62.0 $17.4 Million - $17.7 Million	285,242	285,242 $17.7 Million

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

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About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Bryn Mawr Trust CO Ishares Tr Msci Eafe Small Cap Transaction History