Bryn Mawr Trust CO Ishares S&P Smallcap 600 Value Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Bryn Mawr Trust CO holds 73,727 shares of IJS stock, worth $8.06 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

73,727

Previous 76,158 3.19%

Holding current value

$8.06 Million

Previous $7.41 Million 7.16%

% of portfolio

0.14%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$95.81 - $109.03 $232,914 - $265,051	-2,431 Reduced 3.19%	73,727 $7.94 Million
Q2 2024 Aug 08, 2024	SELL	$94.12 - $102.13 $268,900 - $291,785	-2,857 Reduced 3.62%	76,158 $7.41 Million
Q1 2024 May 14, 2024	SELL	$95.88 - $102.78 $2.2 Million - $2.36 Million	-22,953 Reduced 22.51%	79,015 $8.12 Million
Q3 2023 Nov 15, 2023	SELL	$87.64 - $100.82 $461,512 - $530,918	-5,266 Reduced 4.91%	101,968 $9.1 Million
Q2 2023 Aug 11, 2023	SELL	$87.59 - $95.56 $1.33 Million - $1.45 Million	-15,166 Reduced 12.39%	107,234 $10.2 Million
Q1 2023 May 15, 2023	BUY	$88.82 - $106.56 $225,869 - $270,982	2,543 Added 2.12%	122,400 $11.5 Million
Q4 2022 Feb 10, 2023	SELL	$84.57 - $97.98 $642,055 - $743,864	-7,592 Reduced 5.96%	119,857 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $27,043 - $33,232	-328 Reduced 0.26%	127,449 $10.5 Million
Q2 2022 Aug 11, 2022	SELL	$86.2 - $103.37 $6.42 Million - $7.7 Million	-74,488 Reduced 36.83%	127,777 $11.4 Million
Q1 2022 May 16, 2022	BUY	$97.08 - $107.22 $264,445 - $292,067	2,724 Added 1.37%	202,265 $20.7 Million
Q4 2021 Feb 10, 2022	BUY	$99.12 - $110.76 $321,446 - $359,194	3,243 Added 1.65%	199,541 $20.9 Million
Q3 2021 Oct 26, 2021	BUY	$96.17 - $106.29 $1.93 Million - $2.13 Million	20,065 Added 11.39%	196,298 $19.8 Million
Q2 2021 Jul 29, 2021	BUY	$99.12 - $110.44 $387,658 - $431,930	3,911 Added 2.27%	176,233 $18.6 Million
Q1 2021 Apr 23, 2021	BUY	$80.37 - $107.94 $273,579 - $367,427	3,404 Added 2.02%	172,322 $17.4 Million
Q4 2020 Feb 11, 2021	BUY	$62.11 - $81.5 $5.63 Million - $7.39 Million	90,654 Added 115.83%	168,918 $13.7 Million
Q3 2020 Nov 12, 2020	BUY	$57.0 - $67.07 $494,019 - $581,295	8,667 Added 12.45%	78,264 $9.58 Million
Q2 2020 Aug 13, 2020	BUY	$45.29 - $69.3 $3.15 Million - $4.82 Million	69,597 New	69,597 $8.38 Million
Q1 2020 May 08, 2020	SELL	$44.17 - $81.02 $57,332 - $105,163	-1,298 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$72.03 - $80.55 $93,494 - $104,553	1,298 New	1,298 $209,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Bryn Mawr Trust CO Ishares S&P Smallcap 600 Value Transaction History