Bryn Mawr Trust CO Ishares Core U.S. Aggregate Bo Transaction History

Bryn Mawr Trust CO

$5.44 Billion
Q4 2024

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 419,336 shares of AGG stock, worth $40.9 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

419,336

Previous 453,821 7.6%

Holding current value

$40.9 Million

Previous $46 Million 11.59%

% of portfolio

0.75%

Previous 0.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$96.64 - $101.23 $3.33 Million - $3.49 Million	-34,485 Reduced 7.6%	419,336 $40.6 Million
Q3 2024 Nov 25, 2024	BUY	$96.25 - $101.98 $41.6 Million - $44 Million	431,750 Added 1956.19%	453,821 $46 Million
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

# of Institutions

2,046

Shares Held

1.15B

Call Options Held

115K

Put Options Held

552K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Bryn Mawr Trust CO Ishares Core U.S. Aggregate Bo Transaction History