Haverford Financial Services, Inc. Ishares Core S&P 500 ETF Transaction History

Haverford Financial Services, Inc.

$334 Million
Q2 2024

A detailed history of Haverford Financial Services, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Haverford Financial Services, Inc. holds 1,040 shares of IVV stock, worth $596,752. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,040

Previous 1,220 14.75%

Holding current value

$596,752

Previous $641,000 11.23%

% of portfolio

0.17%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $89,555 - $98,935	-180 Reduced 14.75%	1,040 $569,000
Q4 2022 Feb 07, 2023	BUY	$357.98 - $409.32 $41,167 - $47,071	115 Added 10.41%	1,220 $468,000
Q1 2022 May 02, 2022	SELL	$418.06 - $479.84 $106,187 - $121,879	-254 Reduced 18.69%	1,105 $501,000
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $109,293 - $121,800	254 Added 22.99%	1,359 $648,000
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $51,216 - $54,632	-120 Reduced 9.8%	1,105 $476,000
Q1 2021 May 11, 2021	SELL	$370.22 - $398.75 $66,269 - $71,376	-179 Reduced 12.75%	1,225 $487,000
Q4 2020 Feb 04, 2021	BUY	$327.62 - $375.39 $58,643 - $67,194	179 Added 14.61%	1,404 $527,000
Q3 2020 Nov 10, 2020	SELL	$311.81 - $359.24 $23,385 - $26,943	-75 Reduced 5.77%	1,225 $412,000
Q3 2019 Nov 04, 2019	BUY	$285.57 - $303.77 $68,536 - $72,904	240 Added 22.64%	1,300 $388,000
Q2 2019 Aug 13, 2019	SELL	$276.38 - $296.02 $31,783 - $34,042	-115 Reduced 9.79%	1,060 $312,000
Q1 2019 May 09, 2019	BUY	$245.43 - $286.57 $288,380 - $336,719	1,175 New	1,175 $334,000

Others Institutions Holding IVV

# of Institutions

3,324

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Haverford Financial Services, Inc. Ishares Core S&P 500 ETF Transaction History