Bryn Mawr Trust CO Ishares Msci Usa Value Factor Transaction History

Bryn Mawr Trust CO

$4.09 Billion
Q3 2025

A detailed history of Bryn Mawr Trust CO transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Bryn Mawr Trust CO holds 160 shares of VLUE stock, worth $20,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160

Previous 434 63.13%

Holding current value

$20,905

Previous $54,000 62.96%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	SELL	$111.55 - $125.05 $30,564 - $34,263	-274 Reduced 63.13%	160 $20,000
Q3 2025 Oct 28, 2025	SELL	$111.55 - $125.05 $892 - $1,000	-8 Reduced 1.81%	434 $54,000
Q2 2025 Jul 28, 2025	BUY	$93.5 - $113.21 $16,082 - $19,472	172 Added 63.7%	442 $50,000
Q3 2024 Nov 25, 2024	BUY	$99.14 - $109.18 $26,767 - $29,478	270 New	270 $29,000
Q1 2020 May 08, 2020	SELL	$55.33 - $91.41 $350,183 - $578,533	-6,329 Closed	0 $0

Q4 2019 Feb 11, 2020	BUY	$78.54 - $90.11 $134,931 - $154,808	1,718 Added 37.26%	6,329 $568,000
Q2 2019 Aug 15, 2019	SELL	$74.66 - $83.24 $32,029 - $35,709	-429 Reduced 8.51%	4,611 $374,000
Q1 2019 May 15, 2019	BUY	$71.93 - $82.24 $6,042 - $6,908	84 Added 1.69%	5,040 $402,000
Q2 2018 Aug 14, 2018	BUY	$80.17 - $86.75 $397,322 - $429,933	4,956 New	4,956 $409,000

Others Institutions Holding VLUE

# of Institutions

496

Shares Held

50.3M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

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Bryn Mawr Trust CO Ishares Msci Usa Value Factor Transaction History