Bryn Mawr Trust CO Ishares Russell Midcap Value E Transaction History

Bryn Mawr Trust CO

$4.09 Billion
Q3 2025

A detailed history of Bryn Mawr Trust CO transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Bryn Mawr Trust CO holds 8,416 shares of IWS stock, worth $1.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,416

Previous 11,095 24.15%

Holding current value

$1.16 Million

Previous $1.55 Million 24.14%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	SELL	$132.83 - $140.61 $355,851 - $376,694	-2,679 Reduced 24.15%	8,416 $1.18 Million
Q3 2025 Oct 28, 2025	BUY	$132.83 - $140.61 $316,002 - $334,511	2,379 Added 27.29%	11,095 $1.55 Million
Q2 2025 Jul 28, 2025	BUY	$110.58 - $132.14 $2,543 - $3,039	23 Added 0.26%	8,716 $1.15 Million
Q3 2024 Nov 25, 2024	BUY	$119.52 - $132.25 $33,824 - $37,426	283 Added 3.37%	8,693 $1.15 Million
Q2 2024 Aug 08, 2024	SELL	$117.31 - $125.13 $16,188 - $17,267	-138 Reduced 1.61%	8,410 $1.02 Million

Q1 2024 May 14, 2024	SELL	$112.43 - $125.33 $36,877 - $41,108	-328 Reduced 3.7%	8,548 $1.07 Million
Q2 2023 Aug 11, 2023	BUY	$101.5 - $109.84 $118,044 - $127,743	1,163 Added 15.08%	8,876 $974,000
Q1 2023 May 15, 2023	BUY	$100.22 - $116.23 $145,319 - $168,533	1,450 Added 23.15%	7,713 $820,000
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $2,689 - $3,240	28 Added 0.45%	6,263 $602,000
Q2 2022 Aug 11, 2022	SELL	$99.42 - $121.64 $1.45 Million - $1.77 Million	-14,554 Reduced 70.01%	6,235 $633,000
Q1 2022 May 16, 2022	SELL	$112.23 - $123.59 $8,978 - $9,887	-80 Reduced 0.38%	20,789 $2.49 Million
Q4 2021 Feb 10, 2022	BUY	$114.04 - $122.75 $20,641 - $22,217	181 Added 0.87%	20,869 $2.55 Million
Q3 2021 Oct 26, 2021	BUY	$110.67 - $119.04 $12,948 - $13,927	117 Added 0.57%	20,688 $2.34 Million
Q2 2021 Jul 29, 2021	BUY	$110.51 - $117.85 $9,614 - $10,252	87 Added 0.42%	20,571 $2.37 Million
Q4 2020 Feb 11, 2021	SELL	$80.93 - $96.96 $61,344 - $73,495	-758 Reduced 3.57%	20,484 $1.99 Million
Q3 2020 Nov 12, 2020	BUY	$74.79 - $85.06 $28,046 - $31,897	375 Added 1.8%	21,242 $1.72 Million
Q2 2020 Aug 13, 2020	SELL	$59.9 - $85.49 $91,527 - $130,628	-1,528 Reduced 6.82%	20,867 $1.6 Million
Q1 2020 May 08, 2020	BUY	$54.38 - $96.81 $208,112 - $370,491	3,827 Added 20.61%	22,395 $1.44 Million
Q4 2019 Feb 11, 2020	BUY	$86.25 - $94.77 $38,295 - $42,077	444 Added 2.45%	18,568 $1.76 Million
Q3 2019 Oct 24, 2019	SELL	$84.39 - $91.13 $4,557 - $4,921	-54 Reduced 0.3%	18,124 $1.63 Million
Q2 2019 Aug 15, 2019	SELL	$83.93 - $89.74 $54,638 - $58,420	-651 Reduced 3.46%	18,178 $1.62 Million
Q1 2019 May 15, 2019	SELL	$75.3 - $87.47 $158,431 - $184,036	-2,104 Reduced 10.05%	18,829 $1.64 Million
Q4 2018 Feb 15, 2019	BUY	$72.26 - $90.19 $182,239 - $227,459	2,522 Added 13.7%	20,933 $1.6 Million
Q2 2018 Aug 14, 2018	SELL	$84.61 - $90.01 $4,484 - $4,770	-53 Reduced 0.29%	18,411 $1.63 Million
Q1 2018 May 15, 2018	SELL	$83.92 - $92.83 $269,299 - $297,891	-3,209 Reduced 14.81%	18,464 $1.6 Million
Q4 2017 Feb 15, 2018	BUY	$85.33 - $89.5 $49,832 - $52,268	584 Added 2.77%	21,673 $1.93 Million
Q3 2017 Nov 14, 2017	BUY	$84.38 - $84.93 $1.78 Million - $1.79 Million	21,089	21,089 $1.79 Million

Others Institutions Holding IWS

# of Institutions

1,061

Shares Held

93.6M

Call Options Held

17.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.

Account

Bryn Mawr Trust CO Ishares Russell Midcap Value E Transaction History