Bryn Mawr Trust CO Ishares Msci Usa Min Vol Facto Transaction History

Bryn Mawr Trust CO

  • $5.44 Billion
  • Q4 2024

A detailed history of Bryn Mawr Trust CO transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Bryn Mawr Trust CO holds 7,187 shares of USMV stock, worth $668,822. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,187
Previous 3,593 100.03%
Holding current value
$668,822
Previous $328,000 94.51%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 28, 2025
BUY
$88.59 - $94.57 $318,392 - $339,884
3,594 Added 100.03%
7,187 $638,000
Q3 2024

Nov 25, 2024
BUY
$83.76 - $91.82 $300,949 - $329,909
3,593 New
3,593 $328,000
Q2 2022

Aug 11, 2022
SELL
$66.73 - $79.1 $208,064 - $246,633
-3,118 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$71.88 - $80.4 $260,349 - $291,208
-3,622 Reduced 53.74%
3,118 $242,000
Q4 2021

Feb 10, 2022
SELL
$73.28 - $81.04 $59,503 - $65,804
-812 Reduced 10.75%
6,740 $546,000
Q3 2021

Oct 26, 2021
BUY
$73.5 - $78.28 $149,572 - $159,299
2,035 Added 36.89%
7,552 $555,000
Q2 2021

Jul 29, 2021
SELL
$69.72 - $73.7 $2,161 - $2,284
-31 Reduced 0.56%
5,517 $406,000
Q1 2021

Apr 23, 2021
SELL
$65.18 - $69.88 $7,756 - $8,315
-119 Reduced 2.1%
5,548 $384,000
Q3 2020

Nov 12, 2020
SELL
$60.74 - $66.36 $24,356 - $26,610
-401 Reduced 6.61%
5,667 $361,000
Q2 2020

Aug 13, 2020
SELL
$51.94 - $64.01 $39,006 - $48,071
-751 Reduced 11.01%
6,068 $368,000
Q1 2020

May 08, 2020
SELL
$46.61 - $69.67 $207,694 - $310,449
-4,456 Reduced 39.52%
6,819 $368,000
Q4 2019

Feb 11, 2020
SELL
$62.68 - $65.67 $18,615 - $19,503
-297 Reduced 2.57%
11,275 $740,000
Q3 2019

Oct 24, 2019
SELL
$61.12 - $64.69 $24,814 - $26,264
-406 Reduced 3.39%
11,572 $742,000
Q1 2019

May 15, 2019
BUY
$51.18 - $58.8 $27,330 - $31,399
534 Added 4.67%
11,978 $704,000
Q4 2018

Feb 15, 2019
BUY
$49.77 - $57.05 $117,009 - $134,124
2,351 Added 25.86%
11,444 $600,000
Q3 2018

Nov 15, 2018
BUY
$53.24 - $57.58 $69,531 - $75,199
1,306 Added 16.77%
9,093 $519,000
Q2 2018

Aug 14, 2018
BUY
$51.06 - $53.87 $32,167 - $33,938
630 Added 8.8%
7,787 $414,000
Q1 2018

May 15, 2018
BUY
$50.24 - $55.31 $56,319 - $62,002
1,121 Added 18.57%
7,157 $372,000
Q4 2017

Feb 15, 2018
BUY
$50.5 - $53.37 $74,134 - $78,347
1,468 Added 32.14%
6,036 $319,000
Q3 2017

Nov 14, 2017
BUY
$50.1 - $50.34 $228,856 - $229,953
4,568
4,568 $230,000

Others Institutions Holding USMV

# of Institutions
1,383
Shares Held
200M
Call Options Held
8.5K
Put Options Held
33.9K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
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More about USMV
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