Bryn Mawr Trust CO Ishares Trust Ishares Pfd And Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Bryn Mawr Trust CO holds 26,137 shares of PFF stock, worth $874,282. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,137

Previous 21,957 19.04%

Holding current value

$874,282

Previous $707,000 16.55%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$30.65 - $32.13 $128,117 - $134,303	4,180 Added 19.04%	26,137 $824,000
Q1 2024 May 14, 2024	SELL	$31.12 - $32.54 $109,355 - $114,345	-3,514 Reduced 13.8%	21,957 $707,000
Q3 2023 Nov 15, 2023	SELL	$29.99 - $31.22 $75,874 - $78,986	-2,530 Reduced 9.04%	25,471 $767,000
Q2 2023 Aug 11, 2023	SELL	$29.33 - $31.46 $13,843 - $14,849	-472 Reduced 1.66%	28,001 $866,000
Q1 2023 May 15, 2023	SELL	$29.86 - $33.81 $62,496 - $70,764	-2,093 Reduced 6.85%	28,473 $889,000
Q4 2022 Feb 10, 2023	SELL	$29.96 - $32.28 $345,109 - $371,833	-11,519 Reduced 27.37%	30,566 $933,000
Q3 2022 Nov 14, 2022	SELL	$31.4 - $35.35 $9,451 - $10,640	-301 Reduced 0.71%	42,085 $1.33 Million
Q2 2022 Aug 11, 2022	SELL	$32.02 - $36.26 $27,184 - $30,784	-849 Reduced 1.96%	42,386 $1.39 Million
Q1 2022 May 16, 2022	SELL	$34.86 - $39.14 $52,290 - $58,710	-1,500 Reduced 3.35%	43,235 $1.58 Million
Q4 2021 Feb 10, 2022	SELL	$38.29 - $39.43 $11,487 - $11,829	-300 Reduced 0.67%	44,735 $1.76 Million
Q3 2021 Oct 26, 2021	SELL	$38.55 - $39.48 $3,854 - $3,947	-100 Reduced 0.22%	45,035 $1.75 Million
Q2 2021 Jul 29, 2021	SELL	$37.96 - $39.34 $51,056 - $52,912	-1,345 Reduced 2.89%	45,135 $1.78 Million
Q1 2021 Apr 23, 2021	SELL	$37.15 - $38.46 $127,461 - $131,956	-3,431 Reduced 6.87%	46,480 $1.78 Million
Q4 2020 Feb 11, 2021	SELL	$36.13 - $38.51 $44,620 - $47,559	-1,235 Reduced 2.41%	49,911 $1.92 Million
Q3 2020 Nov 12, 2020	SELL	$34.54 - $36.7 $35,023 - $37,213	-1,014 Reduced 1.94%	51,146 $1.86 Million
Q2 2020 Aug 13, 2020	BUY	$30.01 - $35.86 $986,278 - $1.18 Million	32,865 Added 170.33%	52,160 $1.81 Million
Q1 2020 May 08, 2020	BUY	$25.12 - $38.29 $18,840 - $28,717	750 Added 4.04%	19,295 $614,000
Q4 2019 Feb 11, 2020	BUY	$36.77 - $37.68 $26,658 - $27,318	725 Added 4.07%	18,545 $697,000
Q3 2019 Oct 24, 2019	SELL	$36.77 - $37.53 $8,640 - $8,819	-235 Reduced 1.3%	17,820 $669,000
Q2 2019 Aug 15, 2019	BUY	$36.27 - $37.09 $28,907 - $29,560	797 Added 4.62%	18,055 $666,000
Q1 2019 May 15, 2019	SELL	$34.55 - $36.63 $128,698 - $136,446	-3,725 Reduced 17.75%	17,258 $631,000
Q4 2018 Feb 15, 2019	SELL	$33.41 - $36.68 $441,513 - $484,726	-13,215 Reduced 38.64%	20,983 $719,000
Q3 2018 Nov 15, 2018	SELL	$37.02 - $38.0 $71,041 - $72,922	-1,919 Reduced 5.31%	34,198 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $37.71 $125,863 - $128,591	3,410 Added 10.43%	36,117 $1.36 Million
Q1 2018 May 15, 2018	SELL	$36.79 - $38.19 $160,036 - $166,126	-4,350 Reduced 11.74%	32,707 $1.23 Million
Q4 2017 Feb 15, 2018	BUY	$38.07 - $38.65 $185,515 - $188,341	4,873 Added 15.14%	37,057 $1.41 Million
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $1.25 Million - $1.25 Million	32,184	32,184 $1.25 Million

Others Institutions Holding PFF

# of Institutions

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

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Bryn Mawr Trust CO Ishares Trust Ishares Pfd And Transaction History