Bryn Mawr Trust CO Ishares Russell 3000 ETF Transaction History

Bryn Mawr Trust CO

  • $5.44 Billion
  • Q4 2024

A detailed history of Bryn Mawr Trust CO transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Bryn Mawr Trust CO holds 23,013 shares of IWV stock, worth $7.91 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
23,013
Previous 23,738 3.05%
Holding current value
$7.91 Million
Previous $7.76 Million 0.81%
% of portfolio
0.14%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$323.08 - $349.08 $234,233 - $253,083
-725 Reduced 3.05%
23,013 $7.69 Million
Q3 2024

Nov 25, 2024
BUY
$294.75 - $326.73 $3.6 Million - $3.99 Million
12,225 Added 106.18%
23,738 $7.76 Million
Q2 2023

Aug 11, 2023
SELL
$231.57 - $254.48 $57,892 - $63,620
-250 Reduced 2.13%
11,513 $2.93 Million
Q1 2022

May 16, 2022
SELL
$242.02 - $279.09 $48,404 - $55,817
-200 Reduced 1.67%
11,763 $3.09 Million
Q4 2021

Feb 10, 2022
SELL
$254.66 - $279.11 $39,472 - $43,262
-155 Reduced 1.28%
11,963 $3.32 Million
Q3 2021

Oct 26, 2021
BUY
$251.89 - $269.0 $182,620 - $195,025
725 Added 6.36%
12,118 $3.09 Million
Q1 2021

Apr 23, 2021
SELL
$220.59 - $239.53 $75,000 - $81,440
-340 Reduced 2.9%
11,393 $2.7 Million
Q4 2020

Feb 11, 2021
SELL
$191.94 - $223.55 $345,492 - $402,390
-1,800 Reduced 13.3%
11,733 $2.62 Million
Q3 2020

Nov 12, 2020
SELL
$180.98 - $208.68 $6,153 - $7,095
-34 Reduced 0.25%
13,533 $2.65 Million
Q2 2020

Aug 13, 2020
SELL
$141.33 - $188.81 $247,327 - $330,417
-1,750 Reduced 11.43%
13,567 $2.44 Million
Q1 2020

May 08, 2020
SELL
$128.35 - $198.13 $92,412 - $142,653
-720 Reduced 4.49%
15,317 $2.27 Million
Q4 2019

Feb 11, 2020
SELL
$168.6 - $189.08 $8,430 - $9,454
-50 Reduced 0.31%
16,037 $3.02 Million
Q3 2019

Oct 24, 2019
SELL
$172.91 - $176.69 $149,567 - $152,836
-865 Reduced 5.1%
16,087 $2.8 Million
Q2 2019

Aug 15, 2019
BUY
N/A
1,735 Added 11.4%
16,952 $2.92 Million
Q1 2019

May 15, 2019
SELL
N/A
-5 Reduced 0.03%
15,217 $2.54 Million
Q3 2018

Nov 15, 2018
SELL
N/A
-5 Reduced 0.03%
15,222 $2.62 Million
Q2 2018

Aug 14, 2018
BUY
N/A
59 Added 0.39%
15,227 $2.47 Million
Q1 2018

May 15, 2018
SELL
N/A
-400 Reduced 2.57%
15,168 $2.37 Million
Q3 2017

Nov 14, 2017
BUY
N/A
15,568
15,568 $2.32 Million

Others Institutions Holding IWV

# of Institutions
866
Shares Held
26.5M
Call Options Held
11.9K
Put Options Held
2.9K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
Track This Portfolio

Track Bryn Mawr Trust CO Portfolio

Follow Bryn Mawr Trust CO and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email