Haverford Trust CO Spdr Bloomberg Short Term Inte Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Spdr Bloomberg Short Term Inte stock. As of the latest transaction made, Haverford Trust CO holds 7,500 shares of BWZ stock, worth $196,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,500

Holding current value

$196,650

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 05, 2024	BUY	$25.59 - $27.67 $191,925 - $207,525	7,500 New	7,500 $206,000
Q4 2023 Feb 08, 2024	BUY	$25.64 - $27.43 $192,300 - $205,725	7,500 New	7,500 $205,000

Others Institutions Holding BWZ

# of Institutions

Shares Held

4.98M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

923K
Shares

$24.2 Million
0.01% of portfolio
Mercer Global Advisors Inc Denver, CO

817K
Shares

$21.4 Million
0.05% of portfolio
Quent Capital, LLC

766K
Shares

$20.1 Million
2.22% of portfolio
Financial Management Professionals, Inc.

724K
Shares

$19 Million
2.48% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

646K
Shares

$16.9 Million
1.0% of portfolio

View Full List

About SPDR BLOOMBERG SHORT TERM INTE

Ticker BWZ
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