Bryn Mawr Trust CO Ishares Iboxx $ Investment Gra Transaction History

Bryn Mawr Trust CO

  • $5.48 Billion
  • Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Bryn Mawr Trust CO holds 4,308 shares of LQD stock, worth $460,956. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,308
Holding current value
$460,956
% of portfolio
0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 25, 2024
BUY
$106.11 - $113.72 $457,121 - $489,905
4,308 New
4,308 $486,000
Q1 2022

May 16, 2022
SELL
$118.44 - $131.22 $354,017 - $392,216
-2,989 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$130.98 - $134.88 $87,756 - $90,369
-670 Reduced 18.31%
2,989 $396,000
Q2 2021

Jul 29, 2021
SELL
$129.85 - $134.36 $32,722 - $33,858
-252 Reduced 6.44%
3,659 $492,000
Q1 2021

Apr 23, 2021
SELL
$128.44 - $137.43 $2,568 - $2,748
-20 Reduced 0.51%
3,911 $509,000
Q3 2020

Nov 12, 2020
SELL
$134.22 - $139.15 $92,074 - $95,456
-686 Reduced 14.86%
3,931 $530,000
Q2 2020

Aug 13, 2020
SELL
$121.1 - $134.5 $16,469 - $18,292
-136 Reduced 2.86%
4,617 $621,000
Q1 2020

May 08, 2020
SELL
$105.05 - $134.27 $18,383 - $23,497
-175 Reduced 3.55%
4,753 $587,000
Q2 2019

Aug 15, 2019
SELL
$118.17 - $124.37 $31,078 - $32,709
-263 Reduced 5.07%
4,928 $613,000
Q1 2019

May 15, 2019
BUY
$113.15 - $119.15 $23,422 - $24,664
207 Added 4.15%
5,191 $618,000
Q4 2018

Feb 15, 2019
SELL
$111.35 - $114.52 $29,619 - $30,462
-266 Reduced 5.07%
4,984 $562,000
Q3 2018

Nov 15, 2018
BUY
$114.24 - $116.27 $335,979 - $341,950
2,941 Added 127.37%
5,250 $603,000
Q2 2018

Aug 14, 2018
BUY
$113.81 - $117.24 $262,787 - $270,707
2,309 New
2,309 $265,000

Others Institutions Holding LQD

# of Institutions
1,186
Shares Held
246M
Call Options Held
39.5M
Put Options Held
38.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

LQD Quotes by TradingView
  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
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