Haverford Financial Services, Inc. Ishares Tr Transaction History

Haverford Financial Services, Inc.

  • $349 Million
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$91.2 - $93.98 $8,664 - $8,928
-95 Reduced 1.79%
5,212 $481,000
Q4 2023

Feb 08, 2024
SELL
$85.82 - $94.55 $429 - $472
-5 Reduced 0.09%
5,307 $499,000
Q2 2023

Aug 07, 2023
BUY
$92.54 - $95.74 $10,919 - $11,297
118 Added 2.27%
5,312 $495,000
Q1 2023

May 12, 2023
SELL
$91.7 - $96.45 $16,506 - $17,361
-180 Reduced 3.35%
5,194 $492,000
Q4 2022

Feb 07, 2023
SELL
$88.67 - $95.44 $19,596 - $21,092
-221 Reduced 3.95%
5,374 $498,000
Q3 2022

Nov 14, 2022
SELL
$90.51 - $100.53 $15,024 - $16,687
-166 Reduced 2.88%
5,595 $512,000
Q2 2022

Aug 12, 2022
SELL
$94.4 - $101.46 $94,305 - $101,358
-999 Reduced 14.78%
5,761 $562,000
Q1 2022

May 02, 2022
SELL
$100.79 - $107.06 $357,098 - $379,313
-3,543 Reduced 34.39%
6,760 $689,000
Q3 2021

Nov 12, 2021
BUY
$107.99 - $108.77 $18,250 - $18,382
169 Added 1.67%
10,303 $1.11 Million
Q2 2021

Aug 16, 2021
SELL
$107.91 - $108.86 $755 - $762
-7 Reduced 0.07%
10,134 $1.1 Million
Q1 2021

May 11, 2021
BUY
$108.32 - $110.29 $71,057 - $72,350
656 Added 6.92%
10,141 $1.1 Million
Q4 2020

Feb 04, 2021
SELL
$109.9 - $110.3 $20,001 - $20,074
-182 Reduced 1.88%
9,485 $1.05 Million
Q3 2020

Nov 10, 2020
BUY
$110.22 - $110.82 $11,352 - $11,414
103 Added 1.08%
9,667 $1.07 Million
Q2 2020

Aug 13, 2020
BUY
$109.82 - $111.24 $115,201 - $116,690
1,049 Added 12.32%
9,564 $1.06 Million
Q1 2020

May 11, 2020
BUY
$105.3 - $110.44 $580,940 - $609,297
5,517 Added 184.02%
8,515 $940,000
Q4 2019

Feb 10, 2020
BUY
$107.72 - $108.39 $322,944 - $324,953
2,998 New
2,998 $324,000
Q2 2018

Aug 10, 2018
SELL
$102.95 - $104.54 $244,712 - $248,491
-2,377 Closed
0 $0
Q1 2018

May 09, 2018
BUY
$103.91 - $106.56 $4,883 - $5,008
47 Added 2.02%
2,377 $249,000
Q4 2017

Feb 13, 2018
SELL
$106.18 - $107.25 $424 - $429
-4 Reduced 0.17%
2,330 $248,000
Q3 2017

Nov 09, 2017
SELL
$107.07 - $107.73 $1,284 - $1,292
-12 Reduced 0.51%
2,334 $250,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,346
2,346 $250,000

Others Institutions Holding MBB

# of Institutions
944
Shares Held
327M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

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