BRYN MAWR TRUST CO – iShares Preferred and Income Securities ETF Transaction History
BRYN MAWR TRUST CO portfolio value:
$1.33M
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.71% | -301 shares | -61K | $31.67 | 42.08K |
| Q2 2022 | share | Decrease | -1.96% | -849 shares | -181K | $32.88 | 42.38K |
| Q1 2022 | share | Decrease | -3.35% | -1.5K shares | -189K | $36.42 | 43.23K |
| Q4 2021 | share | Decrease | -0.67% | -300 shares | 16K | $39.33 | 44.73K |
| Q3 2021 | share | Decrease | -0.22% | -100 shares | -27K | $38.4 | 45.03K |
| Q2 2021 | share | Decrease | -2.89% | -1.34K shares | -9K | $38.47 | 45.13K |
| Q1 2021 | share | Decrease | -6.87% | -3.43K shares | -138K | $37.11 | 46.48K |
| Q4 2020 | share | Decrease | -2.41% | -1.23K shares | 58K | $36.92 | 49.91K |
| Q3 2020 | share | Decrease | -1.94% | -1.01K shares | 57K | $34.46 | 51.14K |
| Q2 2020 | share | Increase | +170.33% | 32.86K shares | 1.19M | $32.3 | 52.16K |
| Q1 2020 | share | Increase | +4.04% | 750 shares | -83K | $29.23 | 19.29K |
| Q4 2019 | share | Increase | +4.07% | 725 shares | 28K | $34.22 | 18.54K |
| Q3 2019 | share | Decrease | -1.30% | -235 shares | 3K | $33.58 | 17.82K |
| Q2 2019 | share | Increase | +4.62% | 797 shares | 35K | $32.54 | 18.05K |
| Q1 2019 | share | Decrease | -17.75% | -3.72K shares | -88K | $31.82 | 17.25K |
| Q4 2018 | share | Decrease | -38.64% | -13.21K shares | -551K | $29.52 | 20.98K |
| Q3 2018 | share | Decrease | -5.31% | -1.91K shares | -92K | $31.36 | 34.19K |
| Q2 2018 | share | Increase | +10.43% | 3.41K shares | 133K | $31.41 | 36.11K |
| Q1 2018 | share | Decrease | -11.74% | -4.35K shares | -182K | $30.83 | 32.70K |
| Q4 2017 | share | Increase | +15.14% | 4.87K shares | 162K | $30.95 | 37.05K |
| Q3 2017 | share | Decrease | -7.27% | -2.52K shares | -111K | $31.01 | 32.18K |
| Q2 2017 | share | Increase | +17.77% | 5.23K shares | 219K | $30.88 | 34.70K |
| Q1 2017 | share | Increase | +0.62% | 183 shares | 51K | $30.07 | 29.47K |
| Q4 2016 | share | Decrease | -38.89% | -18.63K shares | -803K | $28.63 | 29.28K |
| Q3 2016 | share | Increase | +20.43% | 8.13K shares | 306K | $29.81 | 47.92K |
| Q2 2016 | share | Increase | +110.54% | 20.89K shares | 849K | $29.71 | 39.79K |
| Q1 2016 | share | Increase | +10.15% | 1.74K shares | 72K | $28.67 | 18.90K |