Bryn Mawr Trust CO Ishares Barclays 3 7 Yr Treas Transaction History

Bryn Mawr Trust CO

  • $5.48 Billion
  • Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Bryn Mawr Trust CO holds 6,055 shares of IEI stock, worth $700,260. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,055
Previous 3,385 78.88%
Holding current value
$700,260
Previous $390,000 85.64%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 25, 2024
BUY
$114.73 - $120.23 $306,329 - $321,014
2,670 Added 78.88%
6,055 $724,000
Q1 2024

May 14, 2024
SELL
$114.97 - $117.54 $26,902 - $27,504
-234 Reduced 6.47%
3,385 $392,000
Q3 2023

Nov 15, 2023
SELL
$112.76 - $116.14 $17,928 - $18,466
-159 Reduced 4.21%
3,619 $409,000
Q2 2023

Aug 11, 2023
BUY
$115.23 - $119.04 $15,210 - $15,713
132 Added 3.62%
3,778 $435,000
Q1 2023

May 15, 2023
SELL
$113.55 - $118.41 $3,292 - $3,433
-29 Reduced 0.79%
3,646 $429,000
Q3 2022

Nov 14, 2022
BUY
$113.35 - $121.3 $25,390 - $27,171
224 Added 6.49%
3,675 $420,000
Q1 2022

May 16, 2022
BUY
$121.42 - $128.17 $4,735 - $4,998
39 Added 1.14%
3,451 $421,000
Q4 2021

Feb 10, 2022
SELL
$128.19 - $130.42 $423,027 - $430,385
-3,300 Reduced 49.17%
3,412 $439,000
Q2 2021

Jul 29, 2021
BUY
$129.78 - $131.28 $5,840 - $5,907
45 Added 0.67%
6,712 $876,000
Q3 2020

Nov 12, 2020
SELL
$133.35 - $134.1 $3,600 - $3,620
-27 Reduced 0.4%
6,667 $891,000
Q2 2020

Aug 13, 2020
SELL
$132.55 - $133.72 $14,050 - $14,174
-106 Reduced 1.56%
6,694 $895,000
Q1 2020

May 08, 2020
BUY
$125.97 - $133.34 $856,596 - $906,712
6,800 New
6,800 $907,000

Others Institutions Holding IEI

# of Institutions
774
Shares Held
95.1M
Call Options Held
174K
Put Options Held
56.1K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

IEI Quotes by TradingView
  • Ticker IEI
  • Sector ETFs
  • Industry ETFs
More about IEI
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