Bryn Mawr Trust CO Ishares Core S&P 500 ETF Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bryn Mawr Trust CO holds 102,332 shares of IVV stock, worth $59.7 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

102,332

Previous 89,471 14.37%

Holding current value

$59.7 Million

Previous $49 Million 20.56%

% of portfolio

1.08%

Previous 1.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$520.18 - $576.82 $6.69 Million - $7.42 Million	12,861 Added 14.37%	102,332 $59 Million
Q2 2024 Aug 08, 2024	BUY	$497.53 - $549.64 $270,656 - $299,004	544 Added 0.61%	89,471 $49 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $13.6 Million - $15.2 Million	28,940 Added 48.24%	88,927 $46.8 Million
Q3 2023 Nov 15, 2023	BUY	$427.76 - $460.18 $998,819 - $1.07 Million	2,335 Added 4.05%	59,987 $25.8 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $7.85 Million - $8.61 Million	19,317 Added 50.39%	57,652 $25.7 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $974,168 - $1.07 Million	-2,556 Reduced 6.25%	38,335 $15.8 Million
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $1.06 Million - $1.22 Million	2,973 Added 7.84%	40,891 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $232,046 - $279,529	-647 Reduced 1.68%	37,918 $13.6 Million
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $251,021 - $313,819	-684 Reduced 1.74%	38,565 $14.6 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $135,451 - $155,468	-324 Reduced 0.82%	39,249 $17.8 Million
Q4 2021 Feb 10, 2022	SELL	$430.29 - $479.53 $627,362 - $699,154	-1,458 Reduced 3.55%	39,573 $18.9 Million
Q3 2021 Oct 26, 2021	BUY	$426.8 - $455.27 $130,174 - $138,857	305 Added 0.75%	41,031 $17.7 Million
Q2 2021 Jul 29, 2021	SELL	$402.08 - $429.92 $953,331 - $1.02 Million	-2,371 Reduced 5.5%	40,726 $17.5 Million
Q1 2021 Apr 23, 2021	SELL	$370.22 - $398.75 $748,584 - $806,272	-2,022 Reduced 4.48%	43,097 $17.1 Million
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $515,673 - $590,863	-1,574 Reduced 3.37%	45,119 $16.9 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $2.8 Million - $3.23 Million	-8,989 Reduced 16.14%	46,693 $15.7 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $3.16 Million - $4.15 Million	-12,807 Reduced 18.7%	55,682 $17.2 Million
Q1 2020 May 08, 2020	BUY	$224.65 - $339.88 $1.68 Million - $2.54 Million	7,475 Added 12.25%	68,489 $17.7 Million
Q4 2019 Feb 11, 2020	BUY	$289.63 - $324.32 $4.35 Million - $4.87 Million	15,020 Added 32.66%	61,014 $19.7 Million
Q3 2019 Oct 24, 2019	SELL	$285.57 - $303.77 $76,532 - $81,410	-268 Reduced 0.58%	45,994 $13.7 Million
Q2 2019 Aug 15, 2019	SELL	$276.38 - $296.02 $49,195 - $52,691	-178 Reduced 0.38%	46,262 $13.6 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $295,743 - $345,316	-1,205 Reduced 2.53%	46,440 $13.2 Million
Q4 2018 Feb 15, 2019	BUY	$236.09 - $293.95 $3.31 Million - $4.12 Million	14,022 Added 41.7%	47,645 $12 Million
Q3 2018 Nov 15, 2018	BUY	$272.73 - $295.76 $321,548 - $348,701	1,179 Added 3.63%	33,623 $9.84 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $112,497 - $121,906	434 Added 1.36%	32,444 $8.86 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $339,063 - $376,989	1,306 Added 4.25%	32,010 $8.49 Million
Q4 2017 Feb 15, 2018	BUY	$253.97 - $271.47 $851,307 - $909,967	3,352 Added 12.26%	30,704 $8.26 Million
Q3 2017 Aug 28, 2019	SELL	$246.18 - $253.1 $93,302 - $95,924	-379 Reduced 1.37%	27,352 $6.92 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $6.83 Million - $7.02 Million	27,731	27,731 $7.01 Million

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Bryn Mawr Trust CO Ishares Core S&P 500 ETF Transaction History