Bryn Mawr Trust CO Ishares Msci Usa Value Factor Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Bryn Mawr Trust CO holds 270 shares of VLUE stock, worth $28,911. This represents 0.0% of its overall portfolio holdings.

Number of Shares

270

Holding current value

$28,911

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$99.14 - $109.18 $26,767 - $29,478	270 New	270 $29,000
Q1 2020 May 08, 2020	SELL	$55.33 - $91.41 $350,183 - $578,533	-6,329 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$78.54 - $90.11 $134,931 - $154,808	1,718 Added 37.26%	6,329 $568,000
Q2 2019 Aug 15, 2019	SELL	$74.66 - $83.24 $32,029 - $35,709	-429 Reduced 8.51%	4,611 $374,000
Q1 2019 May 15, 2019	BUY	$71.93 - $82.24 $6,042 - $6,908	84 Added 1.69%	5,040 $402,000
Q2 2018 Aug 14, 2018	BUY	$80.17 - $86.75 $397,322 - $429,933	4,956 New	4,956 $409,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.08 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$483 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$396 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$195 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$190 Million
0.42% of portfolio

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

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