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

Haverford Financial Services, Inc.

$334 Million
Q2 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

956

Shares Held

310M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.23 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.09 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$812 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$701 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$642 Million
0.01% of portfolio

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

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.