Haverford Financial Services, Inc. Ishares Trust Ishares 1 5 Year Transaction History

Haverford Financial Services, Inc.

$349 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$49.84 - $51.62 $267,291 - $276,838	-5,363 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$51.49 - $53.86 $161,369 - $168,797	-3,134 Reduced 36.88%	5,363 $277,000
Q3 2021 Nov 12, 2021	BUY	$54.6 - $54.92 $26,208 - $26,361	480 Added 5.99%	8,497 $464,000
Q2 2021 Aug 16, 2021	SELL	$54.57 - $54.92 $1,255 - $1,263	-23 Reduced 0.29%	8,017 $439,000
Q1 2021 May 11, 2021	BUY	$54.5 - $55.17 $28,503 - $28,853	523 Added 6.96%	8,040 $440,000
Q3 2020 Nov 10, 2020	SELL	$54.69 - $55.09 $14,711 - $14,819	-269 Reduced 3.45%	7,517 $413,000
Q2 2020 Aug 13, 2020	SELL	$51.96 - $54.73 $1,922 - $2,025	-37 Reduced 0.47%	7,786 $426,000
Q1 2020 May 11, 2020	BUY	$47.21 - $54.5 $54,810 - $63,274	1,161 Added 17.43%	7,823 $410,000
Q4 2019 Feb 10, 2020	BUY	$53.49 - $53.82 $36,052 - $36,274	674 Added 11.26%	6,662 $357,000
Q3 2019 Nov 04, 2019	BUY	$53.16 - $53.82 $7,442 - $7,534	140 Added 2.39%	5,988 $321,000
Q2 2019 Aug 13, 2019	SELL	$52.58 - $53.44 $315 - $320	-6 Reduced 0.1%	5,848 $313,000
Q1 2019 May 09, 2019	SELL	$51.67 - $52.87 $1,756 - $1,797	-34 Reduced 0.58%	5,854 $309,000
Q4 2018 Feb 12, 2019	SELL	$51.35 - $51.73 $2,978 - $3,000	-58 Reduced 0.98%	5,888 $304,000
Q3 2018 Nov 08, 2018	BUY	$51.75 - $52.0 $78,815 - $79,196	1,523 Added 34.43%	5,946 $308,000
Q2 2018 Aug 10, 2018	BUY	$51.75 - $52.05 $69,086 - $69,486	1,335 Added 43.23%	4,423 $459,000
Q1 2018 May 09, 2018	BUY	$51.81 - $52.26 $2,745 - $2,769	53 Added 1.75%	3,088 $321,000
Q4 2017 Feb 13, 2018	BUY	$52.24 - $52.64 $30,403 - $30,636	582 Added 23.73%	3,035 $317,000
Q3 2017 Nov 09, 2017	BUY	$52.65 - $52.69 $129,150 - $129,248	2,453	2,453 $258,000

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$799 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$695 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$632 Million
0.01% of portfolio

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