Bryn Mawr Trust CO Ishares Short Term National Mu Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q1 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 15,192 shares of SUB stock, worth $1.59 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,192

Previous 4,610 229.54%

Holding current value

$1.59 Million

Previous $474,000 235.65%

% of portfolio

0.06%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$102.64 - $104.49 $9.47 Million - $9.64 Million	92,250 Added 453.41%	112,596 $11.7 Million

Q3 2022 Nov 14, 2022	SELL	$102.95 - $105.4 $5.95 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

806

Shares Held

67.8M

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