Bryn Mawr Trust CO Ishares Tr Tips Bd ETF Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q1 2024

A detailed history of Bryn Mawr Trust CO transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Bryn Mawr Trust CO holds 2,523 shares of TIP stock, worth $269,405. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,523

Previous 3,288 23.27%

Holding current value

$269,405

Previous $341,000 20.82%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$105.69 - $108.04 $80,852 - $82,650	-765 Reduced 23.27%	2,523 $270,000
Q4 2021 Feb 10, 2022	SELL	$127.7 - $130.86 $45,205 - $46,324	-354 Reduced 9.72%	3,288 $425,000
Q3 2021 Oct 26, 2021	SELL	$127.3 - $130.61 $42,645 - $43,754	-335 Reduced 8.42%	3,642 $465,000
Q1 2021 Apr 23, 2021	SELL	$124.29 - $128.12 $21,626 - $22,292	-174 Reduced 4.19%	3,977 $499,000
Q4 2020 Feb 11, 2021	BUY	$124.65 - $127.65 $106,575 - $109,140	855 Added 25.94%	4,151 $529,000

Q3 2020 Nov 12, 2020	BUY	$123.08 - $127.1 $61,540 - $63,550	500 Added 17.88%	3,296 $417,000
Q2 2020 Aug 13, 2020	BUY	$118.46 - $123.2 $71,076 - $73,920	600 Added 27.32%	2,796 $344,000
Q1 2020 May 08, 2020	SELL	$108.81 - $122.54 $168,981 - $190,304	-1,553 Reduced 41.42%	2,196 $259,000
Q4 2019 Feb 11, 2020	SELL	$115.27 - $117.05 $38,730 - $39,328	-336 Reduced 8.23%	3,749 $437,000
Q3 2019 Oct 24, 2019	SELL	$114.63 - $118.1 $65,912 - $67,907	-575 Reduced 12.34%	4,085 $475,000
Q2 2019 Aug 15, 2019	SELL	$112.34 - $115.84 $37,633 - $38,806	-335 Reduced 6.71%	4,660 $538,000
Q1 2019 May 15, 2019	BUY	$109.53 - $113.07 $121,359 - $125,281	1,108 Added 28.51%	4,995 $565,000
Q4 2018 Feb 15, 2019	SELL	$108.28 - $110.37 $15,808 - $16,114	-146 Reduced 3.62%	3,887 $426,000
Q3 2018 Nov 15, 2018	SELL	$110.43 - $113.01 $309,866 - $317,106	-2,806 Reduced 41.03%	4,033 $446,000
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $183,471 - $186,973	1,652 Added 31.85%	6,839 $772,000
Q1 2018 May 15, 2018	SELL	$111.39 - $113.94 $115,956 - $118,611	-1,041 Reduced 16.71%	5,187 $586,000
Q4 2017 Feb 15, 2018	SELL	$112.97 - $114.3 $59,648 - $60,350	-528 Reduced 7.82%	6,228 $710,000
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $767,346 - $778,426	6,756	6,756 $767,000

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

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Bryn Mawr Trust CO Ishares Tr Tips Bd ETF Transaction History