Bryn Mawr Trust CO Ishares Tr Tips Bd ETF Transaction History

Bryn Mawr Trust CO

  • $5.25 Billion
  • Q1 2025

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 10,160 shares of TIP stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,160
Previous 10,160 -0.0%
Holding current value
$1.1 Million
Previous $1.08 Million 4.25%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 25, 2024
BUY
$105.92 - $110.83 $808,911 - $846,408
7,637 Added 302.7%
10,160 $1.12 Million
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
1,147
Shares Held
121M
Call Options Held
16.5M
Put Options Held
17M
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
Track This Portfolio

Track Bryn Mawr Trust CO Portfolio

Follow Bryn Mawr Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email