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

Haverford Financial Services, Inc.

$347 Million
Q1 2024

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 7,505 shares of IJR stock, worth $792,077. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,505

Previous 7,505 -0.0%

Holding current value

$792,077

Previous $812,000 2.09%

% of portfolio

0.24%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$93.02 - $102.13 $28,836 - $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

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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