Bryn Mawr Trust CO Ishares Barclays 1 3 Year Trea Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q1 2024

A detailed history of Bryn Mawr Trust CO transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Bryn Mawr Trust CO holds 9,377 shares of SHY stock, worth $768,163. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,377

Previous 9,068 3.41%

Holding current value

$768,163

Previous $734,000 4.36%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$81.49 - $82.34 $25,180 - $25,443	309 Added 3.41%	9,377 $766,000
Q3 2023 Nov 15, 2023	BUY	$80.71 - $81.38 $132,848 - $133,951	1,646 Added 22.18%	9,068 $734,000
Q2 2023 Aug 11, 2023	SELL	$81.05 - $82.41 $177,904 - $180,889	-2,195 Reduced 22.82%	7,422 $602,000
Q1 2023 May 15, 2023	SELL	$80.51 - $82.52 $2.44 Million - $2.5 Million	-30,253 Reduced 75.88%	9,617 $790,000
Q4 2022 Feb 10, 2023	SELL	$80.6 - $81.52 $1.92 Million - $1.94 Million	-23,782 Reduced 37.36%	39,870 $3.24 Million

Q3 2022 Nov 14, 2022	BUY	$81.22 - $83.06 $2.56 Million - $2.62 Million	31,505 Added 98.0%	63,652 $5.17 Million
Q2 2022 Aug 11, 2022	BUY	$81.97 - $83.48 $2.64 Million - $2.68 Million	32,147 New	32,147 $2.66 Million
Q3 2018 Nov 15, 2018	SELL	$83.02 - $83.34 $226,561 - $227,434	-2,729 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$83.11 - $83.6 $22,439 - $22,572	270 Added 10.98%	2,729 $228,000
Q1 2018 May 15, 2018	SELL	$83.38 - $83.82 $13,007 - $13,075	-156 Reduced 5.97%	2,459 $205,000
Q4 2017 Feb 15, 2018	BUY	$83.78 - $84.55 $219,084 - $221,098	2,615	2,615 $219,000

Others Institutions Holding SHY

# of Institutions

1,182

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Bryn Mawr Trust CO Ishares Barclays 1 3 Year Trea Transaction History