A detailed history of Bryn Mawr Trust CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bryn Mawr Trust CO holds 22,071 shares of AGG stock, worth $2.17 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
22,071
Previous 22,071 -0.0%
Holding current value
$2.17 Million
Previous $2.16 Million 0.88%
% of portfolio
0.08%
Previous 0.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$96.75 - $99.37 $15,480 - $15,899
-160 Reduced 0.72%
22,071 $2.16 Million
Q3 2023

Nov 15, 2023

SELL
$93.85 - $98.43 $69,167 - $72,542
-737 Reduced 3.21%
22,231 $2.09 Million
Q2 2023

Aug 11, 2023

BUY
$97.49 - $100.53 $166,805 - $172,006
1,711 Added 8.05%
22,968 $2.25 Million
Q1 2023

May 15, 2023

SELL
$96.32 - $100.79 $5,875 - $6,148
-61 Reduced 0.29%
21,257 $2.12 Million
Q4 2022

Feb 10, 2023

BUY
$93.63 - $99.69 $920,944 - $980,550
9,836 Added 85.66%
21,318 $2.07 Million
Q3 2022

Nov 14, 2022

SELL
$95.54 - $104.23 $5,445 - $5,941
-57 Reduced 0.49%
11,482 $1.11 Million
Q2 2022

Aug 11, 2022

SELL
$99.01 - $106.84 $42,079 - $45,407
-425 Reduced 3.55%
11,539 $1.17 Million
Q1 2022

May 16, 2022

SELL
$106.1 - $113.3 $197,558 - $210,964
-1,862 Reduced 13.47%
11,964 $1.28 Million
Q4 2021

Feb 10, 2022

SELL
$113.45 - $115.33 $101,878 - $103,566
-898 Reduced 6.1%
13,826 $1.58 Million
Q3 2021

Oct 26, 2021

SELL
$114.77 - $116.58 $11,477 - $11,658
-100 Reduced 0.67%
14,724 $1.69 Million
Q2 2021

Jul 29, 2021

SELL
$113.78 - $115.33 $96,940 - $98,261
-852 Reduced 5.44%
14,824 $1.71 Million
Q1 2021

Apr 23, 2021

SELL
$113.42 - $118.04 $11,342 - $11,804
-100 Reduced 0.63%
15,676 $1.79 Million
Q4 2020

Feb 11, 2021

SELL
$117.06 - $118.42 $73,045 - $73,894
-624 Reduced 3.8%
15,776 $1.86 Million
Q3 2020

Nov 12, 2020

BUY
$117.95 - $119.63 $34,913 - $35,410
296 Added 1.84%
16,400 $1.94 Million
Q2 2020

Aug 13, 2020

SELL
$114.73 - $118.21 $9,293 - $9,575
-81 Reduced 0.5%
16,104 $1.9 Million
Q1 2020

May 08, 2020

BUY
$106.57 - $117.86 $568,018 - $628,193
5,330 Added 49.1%
16,185 $1.87 Million
Q4 2019

Feb 11, 2020

BUY
$111.81 - $113.82 $242,515 - $246,875
2,169 Added 24.97%
10,855 $1.22 Million
Q3 2019

Oct 24, 2019

BUY
$111.75 - $113.28 $1,229 - $1,246
11 Added 0.13%
8,686 $983,000
Q2 2019

Aug 15, 2019

SELL
N/A
-119 Reduced 1.35%
8,675 $966,000
Q1 2019

May 15, 2019

SELL
N/A
-426 Reduced 4.62%
8,794 $959,000
Q4 2018

Feb 15, 2019

SELL
N/A
-2,168 Reduced 19.04%
9,220 $982,000
Q3 2018

Nov 15, 2018

BUY
N/A
302 Added 2.72%
11,388 $1.2 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-1,351 Reduced 10.86%
11,086 $1.18 Million
Q1 2018

May 15, 2018

SELL
N/A
-2,517 Reduced 16.83%
12,437 $1.33 Million
Q4 2017

Feb 15, 2018

BUY
N/A
364 Added 2.49%
14,954 $1.64 Million
Q3 2017

Nov 14, 2017

BUY
N/A
14,590
14,590 $1.6 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
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More about AGG
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