Haverford Financial Services, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Haverford Financial Services, Inc.

$312 Million
Q1 2025

A detailed history of Haverford Financial Services, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Haverford Financial Services, Inc. holds 5,210 shares of IJR stock, worth $577,736. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,210

Previous 5,210 -0.0%

Holding current value

$577,736

Previous $600,000 9.33%

% of portfolio

0.17%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$102.13 - $110.88 $234,388 - $254,469	-2,295 Reduced 30.58%	5,210 $555,000
Q4 2022 Feb 07, 2023	BUY	$89.09 - $102.13 $27,617 - $31,660	310 Added 4.31%	7,505 $710,000
Q4 2020 Feb 04, 2021	SELL	$71.23 - $92.42 $107,201 - $139,092	-1,505 Reduced 17.3%	7,195 $661,000
Q3 2020 Nov 10, 2020	BUY	$65.69 - $75.96 $2,956 - $3,418	45 Added 0.52%	8,700 $611,000
Q4 2018 Feb 12, 2019	BUY	$65.14 - $85.94 $121,811 - $160,707	1,870 Added 27.56%	8,655 $600,000
Q2 2018 Aug 10, 2018	BUY	$75.25 - $86.64 $66,596 - $76,676	885 Added 15.0%	6,785 $566,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,900	5,900 $414,000

Others Institutions Holding IJR

# of Institutions

2,821

Shares Held

565M

Call Options Held

560K

Put Options Held

330K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History