Bryn Mawr Trust CO Ishares Short Term National Mu Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Bryn Mawr Trust CO holds 18,731 shares of SUB stock, worth $1.97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,731

Previous 11,137 68.19%

Holding current value

$1.97 Million

Previous $1.16 Million 70.88%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$104.3 - $106.3 $792,054 - $807,242	7,594 Added 68.19%	18,731 $1.99 Million
Q2 2024 Aug 08, 2024	SELL	$104.04 - $104.8 $421,882 - $424,964	-4,055 Reduced 26.69%	11,137 $1.16 Million
Q1 2024 May 14, 2024	BUY	$104.73 - $105.42 $1.11 Million - $1.12 Million	10,582 Added 229.54%	15,192 $1.59 Million
Q3 2023 Nov 15, 2023	SELL	$102.82 - $104.26 $676,041 - $685,509	-6,575 Reduced 58.78%	4,610 $474,000
Q2 2023 Aug 11, 2023	BUY	$103.24 - $105.0 $381,884 - $388,395	3,699 Added 49.41%	11,185 $1.16 Million
Q1 2023 May 15, 2023	SELL	$103.3 - $105.14 $10.9 Million - $11.1 Million	-105,110 Reduced 93.35%	7,486 $784,000
Q4 2022 Feb 10, 2023	BUY	$102.5 - $104.49 $9.46 Million - $9.64 Million	92,250 Added 453.41%	112,596 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$102.59 - $105.4 $5.92 Million - $6.09 Million	-57,747 Reduced 73.95%	20,346 $2.09 Million
Q2 2022 Aug 11, 2022	BUY	$103.31 - $104.87 $8.07 Million - $8.19 Million	78,093 New	78,093 $8.17 Million

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Bryn Mawr Trust CO Ishares Short Term National Mu Transaction History