Bryn Mawr Trust CO Ishares Msci Emerging Markets Transaction History

Bryn Mawr Trust CO

$5.44 Billion
Q4 2024

A detailed history of Bryn Mawr Trust CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Bryn Mawr Trust CO holds 92,799 shares of EEM stock, worth $4.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

92,799

Previous 83,713 10.85%

Holding current value

$4.15 Million

Previous $3.84 Million 1.07%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$41.82 - $47.36 $379,976 - $430,312	9,086 Added 10.85%	92,799 $3.88 Million
Q3 2024 Nov 25, 2024	BUY	$40.42 - $46.7 $599,186 - $692,280	14,824 Added 21.52%	83,713 $3.84 Million
Q2 2024 Aug 08, 2024	SELL	$39.71 - $43.79 $43,045 - $47,468	-1,084 Reduced 1.55%	68,889 $2.93 Million
Q1 2024 May 14, 2024	SELL	$37.68 - $41.36 $251,589 - $276,160	-6,677 Reduced 8.71%	69,973 $2.87 Million
Q3 2023 Nov 15, 2023	SELL	$37.76 - $41.95 $190,876 - $212,057	-5,055 Reduced 6.19%	76,650 $2.91 Million
Q2 2023 Aug 11, 2023	SELL	$38.19 - $41.02 $216,346 - $232,378	-5,665 Reduced 6.48%	81,705 $3.23 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $86,690 - $98,855	2,326 Added 2.74%	87,370 $3.45 Million
Q4 2022 Feb 10, 2023	SELL	$33.93 - $39.54 $537,620 - $626,511	-15,845 Reduced 15.71%	85,044 $3.22 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $322,849 - $379,958	-9,256 Reduced 8.4%	100,889 $3.52 Million
Q2 2022 Aug 11, 2022	BUY	$39.4 - $46.71 $133,014 - $157,692	3,376 Added 3.16%	110,145 $4.42 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $245,002 - $299,913	-5,898 Reduced 5.23%	106,769 $4.82 Million
Q4 2021 Feb 10, 2022	SELL	$47.44 - $52.5 $51,235 - $56,700	-1,080 Reduced 0.95%	112,667 $5.5 Million
Q3 2021 Oct 26, 2021	BUY	$49.5 - $54.84 $28,363 - $31,423	573 Added 0.51%	113,747 $5.73 Million
Q2 2021 Jul 29, 2021	SELL	$52.01 - $56.09 $60,279 - $65,008	-1,159 Reduced 1.01%	113,174 $6.24 Million
Q1 2021 Apr 23, 2021	SELL	$51.68 - $57.96 $34,470 - $38,659	-667 Reduced 0.58%	114,333 $6.1 Million
Q4 2020 Feb 11, 2021	SELL	$43.99 - $51.7 $155,504 - $182,759	-3,535 Reduced 2.98%	115,000 $5.94 Million
Q3 2020 Nov 12, 2020	SELL	$40.44 - $45.55 $266,337 - $299,992	-6,586 Reduced 5.26%	118,535 $5.23 Million
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $438,660 - $553,058	-13,427 Reduced 9.69%	125,121 $5 Million
Q1 2020 May 08, 2020	SELL	$30.61 - $46.3 $22,131 - $33,474	-723 Reduced 0.52%	138,548 $4.73 Million
Q4 2019 Feb 11, 2020	SELL	$40.27 - $45.07 $42,283 - $47,323	-1,050 Reduced 0.75%	139,271 $6.25 Million
Q3 2019 Oct 24, 2019	SELL	$38.74 - $43.42 $205,748 - $230,603	-5,311 Reduced 3.65%	140,321 $5.74 Million
Q2 2019 Aug 15, 2019	SELL	$39.91 - $44.59 $238,103 - $266,023	-5,966 Reduced 3.94%	145,632 $6.25 Million
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $177,639 - $201,940	-4,620 Reduced 2.96%	151,598 $6.51 Million
Q4 2018 Feb 15, 2019	BUY	$38.0 - $42.93 $52,098 - $58,857	1,371 Added 0.89%	156,218 $6.1 Million
Q3 2018 Nov 15, 2018	SELL	$41.14 - $45.03 $68,703 - $75,200	-1,670 Reduced 1.07%	154,847 $6.65 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $17,524 - $19,929	-414 Reduced 0.26%	156,517 $6.78 Million
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $885,974 - $1.01 Million	-19,391 Reduced 11.0%	156,931 $7.58 Million
Q4 2017 Feb 15, 2018	SELL	$44.82 - $47.81 $326,468 - $348,248	-7,284 Reduced 3.97%	176,322 $8.31 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $8.13 Million - $8.42 Million	183,606	183,606 $8.23 Million

Others Institutions Holding EEM

# of Institutions

1,556

Shares Held

323M

Call Options Held

195M

Put Options Held

351M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Bryn Mawr Trust CO Ishares Msci Emerging Markets Transaction History