Bryn Mawr Trust CO Ishares Tr Transaction History

Bryn Mawr Trust CO

$5.44 Billion
Q4 2024

A detailed history of Bryn Mawr Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Bryn Mawr Trust CO holds 52,562 shares of IEFA stock, worth $3.99 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

52,562

Previous 46,839 12.22%

Holding current value

$3.99 Million

Previous $3.66 Million 1.07%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$70.06 - $77.43 $400,953 - $443,131	5,723 Added 12.22%	52,562 $3.69 Million
Q3 2024 Nov 25, 2024	BUY	$70.09 - $78.74 $458,809 - $515,432	6,546 Added 16.25%	46,839 $3.66 Million
Q1 2024 May 14, 2024	BUY	$68.14 - $74.43 $434,256 - $474,342	6,373 Added 18.79%	40,293 $2.99 Million
Q3 2023 Nov 15, 2023	SELL	$64.04 - $69.58 $121,611 - $132,132	-1,899 Reduced 5.3%	33,920 $2.18 Million
Q2 2023 Aug 11, 2023	SELL	$66.03 - $69.1 $211,890 - $221,741	-3,209 Reduced 8.22%	35,819 $2.42 Million
Q1 2023 May 15, 2023	SELL	$62.17 - $67.7 $8,268 - $9,004	-133 Reduced 0.34%	39,028 $2.61 Million
Q4 2022 Feb 10, 2023	SELL	$52.35 - $63.65 $41,880 - $50,920	-800 Reduced 2.0%	39,161 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $3,976 - $4,795	76 Added 0.19%	39,961 $2.11 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $2,087 - $2,490	33 Added 0.08%	39,885 $2.77 Million
Q4 2021 Feb 10, 2022	SELL	$72.36 - $77.76 $216,284 - $232,424	-2,989 Reduced 6.98%	39,852 $2.98 Million
Q3 2021 Oct 26, 2021	BUY	$72.98 - $78.2 $183,106 - $196,203	2,509 Added 6.22%	42,841 $3.18 Million
Q2 2021 Jul 29, 2021	BUY	$73.11 - $77.88 $218,525 - $232,783	2,989 Added 8.0%	40,332 $3.02 Million
Q1 2021 Apr 23, 2021	BUY	$68.58 - $73.12 $131,879 - $140,609	1,923 Added 5.43%	37,343 $2.69 Million
Q4 2020 Feb 11, 2021	SELL	$58.13 - $69.71 $59,815 - $71,731	-1,029 Reduced 2.82%	35,420 $2.45 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $62.28 $59,095 - $64,086	1,029 Added 2.91%	36,449 $2.2 Million
Q2 2020 Aug 13, 2020	SELL	$47.43 - $60.75 $75,888 - $97,200	-1,600 Reduced 4.32%	35,420 $2.03 Million
Q1 2020 May 08, 2020	BUY	$43.31 - $66.12 $1.6 Million - $2.45 Million	37,020 New	37,020 $1.85 Million

Others Institutions Holding IEFA

# of Institutions

2,119

Shares Held

1.5B

Call Options Held

155K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Bryn Mawr Trust CO Ishares Tr Transaction History