News + Filings Holdings
|
BRYN MAWR TRUST Co
> IJK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJK | 662,937 | -323,809 | 49,720,000 | -20,842,000 | $75.00 |
| 03/31/2023 | iSHARES TRUST | IJK | 986,746 | 7,894 | 70,562,000 | 3,706,000 | $71.51 |
| 12/31/2022 | iSHARES TRUST | IJK | 978,852 | 69,563 | 66,856,000 | 9,552,000 | $68.30 |
| 09/30/2022 | iSHARES TRUST | IJK | 909,289 | 44,185 | 57,304,000 | 2,171,000 | $63.02 |
| 06/30/2022 | iSHARES TRUST | IJK | 865,104 | 261,905 | 55,133,000 | 8,524,000 | $63.73 |
| 03/31/2022 | iSHARES TRUST | IJK | 603,199 | 25,605 | 46,609,000 | -2,637,000 | $77.27 |
| 12/31/2021 | iSHARES TRUST | IJK | 577,594 | 14,370 | 49,246,000 | 4,644,000 | $85.26 |
| 09/30/2021 | iSHARES TRUST | IJK | 563,224 | 11,137 | 44,602,000 | -78,000 | $79.19 |
| 06/30/2021 | iSHARES TRUST | IJK | 552,087 | 887 | 44,680,000 | 1,482,000 | $80.93 |
| 03/31/2021 | iSHARES TRUST | IJK | 551,200 | 39,730 | 43,198,000 | 6,259,000 | $78.37 |
| 12/31/2020 | iSHARES TRUST | IJK | 511,470 | 398,985 | 36,939,000 | 10,035,000 | $72.22 |
| 09/30/2020 | iSHARES TRUST | IJK | 112,485 | 11,205 | 26,904,000 | 4,216,000 | $239.18 |
| 06/30/2020 | iSHARES TRUST | IJK | 101,280 | 101,280 | 22,688,000 | 22,688,000 | $224.01 |
| 03/31/2020 | iSHARES TRUST | IJK | 0 | -950 | 0 | -226,000 | |
| 12/31/2019 | iSHARES TRUST | IJK | 950 | 950 | 226,000 | 226,000 | $237.89 |
| 06/30/2019 | iSHARES TRUST | IJK | 0 | -1,222 | 0 | -268,000 | |
| 03/31/2019 | iSHARES TRUST | IJK | 1,222 | -9 | 268,000 | 32,000 | $219.31 |
| 12/31/2018 | iSHARES TRUST | IJK | 1,231 | 73 | 236,000 | -34,000 | $191.71 |
| 09/30/2018 | iSHARES TRUST | IJK | 1,158 | 200 | 270,000 | 54,000 | $233.16 |
| 06/30/2018 | iSHARES TRUST | IJK | 958 | -99 | 216,000 | -15,000 | $225.47 |
| 03/31/2018 | iSHARES TRUST | IJK | 1,057 | -50 | 231,000 | -8,000 | $218.54 |
| 12/31/2017 | iSHARES TRUST | IJK | 1,107 | -128 | 239,000 | -11,000 | $215.90 |
| 09/30/2017 | iSHARES TRUST | IJK | 1,235 | 1,235 | 250,000 | 250,000 | $202.43 |
| 03/31/2017 | iSHARES TRUST | IJK | 0 | -1,149 | 0 | -210,000 | |
| 12/31/2016 | iSHARES TRUST | IJK | 1,149 | -392 | 210,000 | -59,000 | $182.77 |
| 09/30/2016 | iSHARES TRUST | IJK | 1,541 | 0 | 269,000 | 8,000 | $174.56 |
| 06/30/2016 | iSHARES TRUST | IJK | 1,541 | -1,117 | 261,000 | -109,000 | $169.37 |
| 03/31/2016 | iSHARES TRUST | IJK | 1,744 | -914 | 283,000 | -87,000 | $162.27 |
| 12/31/2015 | iSHARES TRUST | IJK | 2,984 | 483 | 480,000 | 87,000 | $160.86 |
| 09/30/2015 | iSHARES TRUST | IJK | 2,501 | -157 | 393,000 | 23,000 | $157.14 |
| 06/30/2015 | iSHARES TRUST | IJK | 2,501 | -157 | 424,000 | 54,000 | $169.53 |
| 03/31/2015 | iSHARES TRUST | IJK | 2,002 | -656 | 343,000 | -27,000 | $171.33 |
| 12/31/2014 | iSHARES TRUST | IJK | 2,002 | -656 | 320,000 | -50,000 | $159.84 |
| 09/30/2014 | iSHARES TRUST | IJK | 2,502 | -156 | 379,000 | 9,000 | $151.48 |
| 06/30/2014 | iSHARES TRUST | IJK | 2,502 | -156 | 393,000 | 23,000 | $157.07 |
| << Prev Next >> |
|