Haverford Financial Services, Inc. Ishares Inc Transaction History

Haverford Financial Services, Inc.

$347 Million
Q1 2024

A detailed history of Haverford Financial Services, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Haverford Financial Services, Inc. holds 13,590 shares of IEMG stock, worth $728,967. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,590

Previous 13,590 -0.0%

Holding current value

$728,967

Previous $687,000 2.04%

% of portfolio

0.2%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$45.74 - $50.64 $196,224 - $217,245	-4,290 Reduced 23.99%	13,590 $687,000
Q1 2023 May 12, 2023	SELL	$46.2 - $52.12 $138,600 - $156,360	-3,000 Reduced 14.37%	17,880 $872,000
Q1 2022 May 02, 2022	SELL	$51.27 - $62.07 $63,062 - $76,346	-1,230 Reduced 5.56%	20,880 $1.16 Million
Q4 2020 Feb 04, 2021	SELL	$52.65 - $62.1 $43,699 - $51,543	-830 Reduced 3.62%	22,110 $1.37 Million
Q3 2020 Nov 10, 2020	BUY	$48.22 - $54.44 $26,521 - $29,942	550 Added 2.46%	22,940 $1.21 Million

Q1 2019 May 09, 2019	BUY	$46.41 - $52.64 $42,697 - $48,428	920 Added 4.29%	22,390 $1.16 Million
Q4 2018 Feb 12, 2019	BUY	$45.85 - $51.77 $123,795 - $139,779	2,700 Added 14.38%	21,470 $1.01 Million
Q2 2018 Aug 10, 2018	SELL	$51.25 - $58.27 $139,656 - $158,785	-2,725 Reduced 12.68%	18,770 $986,000
Q1 2018 May 09, 2018	BUY	$55.19 - $62.69 $96,030 - $109,080	1,740 Added 8.81%	21,495 $1.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,755	19,755 $989,000

Others Institutions Holding IEMG

# of Institutions

1,762

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Haverford Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Haverford Financial Services, Inc. with notifications on news.

Account

Haverford Financial Services, Inc. Ishares Inc Transaction History