Bryn Mawr Trust CO Ishares S&P Midcap 400 Growth Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Bryn Mawr Trust CO holds 489,940 shares of IJK stock, worth $44.5 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

489,940

Previous 526,407 6.93%

Holding current value

$44.5 Million

Previous $46.4 Million 2.89%

% of portfolio

0.82%

Previous 1.83%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$84.81 - $93.54 $3.09 Million - $3.41 Million	-36,467 Reduced 6.93%	489,940 $45 Million
Q2 2024 Aug 08, 2024	SELL	$84.85 - $91.12 $1.41 Million - $1.51 Million	-16,590 Reduced 3.06%	526,407 $46.4 Million
Q1 2024 May 14, 2024	SELL	$76.81 - $91.25 $6.75 Million - $8.02 Million	-87,866 Reduced 13.93%	542,997 $49.5 Million
Q3 2023 Nov 15, 2023	SELL	$71.48 - $77.94 $2.29 Million - $2.5 Million	-32,074 Reduced 4.84%	630,863 $45.6 Million
Q2 2023 Aug 11, 2023	SELL	$69.13 - $75.0 $22.4 Million - $24.3 Million	-323,809 Reduced 32.82%	662,937 $49.7 Million
Q1 2023 May 15, 2023	BUY	$67.77 - $74.78 $534,976 - $590,313	7,894 Added 0.81%	986,746 $70.6 Million
Q4 2022 Feb 10, 2023	BUY	$63.9 - $72.95 $4.45 Million - $5.07 Million	69,563 Added 7.65%	978,852 $66.9 Million
Q3 2022 Nov 14, 2022	BUY	$62.35 - $75.79 $2.75 Million - $3.35 Million	44,185 Added 5.11%	909,289 $57.3 Million
Q2 2022 Aug 11, 2022	BUY	$61.85 - $78.06 $16.2 Million - $20.4 Million	261,905 Added 43.42%	865,104 $55.1 Million
Q1 2022 May 16, 2022	BUY	$72.34 - $85.19 $1.85 Million - $2.18 Million	25,605 Added 4.43%	603,199 $46.6 Million
Q4 2021 Feb 10, 2022	BUY	$79.13 - $87.9 $1.14 Million - $1.26 Million	14,370 Added 2.55%	577,594 $49.2 Million
Q3 2021 Oct 26, 2021	BUY	$77.71 - $83.6 $865,456 - $931,053	11,137 Added 2.02%	563,224 $44.6 Million
Q2 2021 Jul 29, 2021	BUY	$77.05 - $83.36 $68,343 - $73,940	887 Added 0.16%	552,087 $44.7 Million
Q1 2021 Apr 23, 2021	BUY	$71.22 - $80.18 $2.83 Million - $3.19 Million	39,730 Added 7.77%	551,200 $43.2 Million
Q4 2020 Feb 11, 2021	BUY	$60.53 - $72.82 $24.2 Million - $29.1 Million	398,985 Added 354.7%	511,470 $36.9 Million
Q3 2020 Nov 12, 2020	BUY	$55.44 - $62.69 $621,205 - $702,441	11,205 Added 11.06%	112,485 $26.9 Million
Q2 2020 Aug 13, 2020	BUY	$41.56 - $59.34 $4.21 Million - $6.01 Million	101,280 New	101,280 $22.7 Million
Q1 2020 May 08, 2020	SELL	$37.62 - $61.93 $35,739 - $58,833	-950 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$54.21 - $59.65 $51,499 - $56,667	950 New	950 $226,000
Q2 2019 Aug 15, 2019	SELL	N/A	-1,222 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-9 Reduced 0.73%	1,222 $268,000
Q4 2018 Feb 15, 2019	BUY	N/A	9 Added 0.74%	1,231 $236,000
Q3 2018 Aug 28, 2019	BUY	N/A	64 Added 5.53%	1,222 $285,000
Q3 2018 Nov 15, 2018	BUY	N/A	136 Added 13.31%	1,158 $270,000
Q2 2018 Aug 28, 2019	BUY	N/A	64 Added 6.68%	1,022 $230,000
Q2 2018 Aug 14, 2018	SELL	N/A	-227 Reduced 19.16%	958 $216,000
Q1 2018 Aug 28, 2019	BUY	N/A	128 Added 12.11%	1,185 $258,000
Q1 2018 May 15, 2018	SELL	N/A	-178 Reduced 14.41%	1,057 $231,000
Q4 2017 Aug 28, 2019	BUY	N/A	128 Added 11.56%	1,235 $267,000
Q4 2017 Feb 15, 2018	SELL	N/A	-128 Reduced 10.36%	1,107 $239,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,235	1,235 $250,000

Others Institutions Holding IJK

# of Institutions

936

Shares Held

72.3M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Bryn Mawr Trust CO Ishares S&P Midcap 400 Growth Transaction History