Bryn Mawr Trust CO Ishares Iboxx $ Investment Gra Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.42 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.07 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.5 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.49 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.15 Billion
2.45% of portfolio

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