Haverford Trust CO Ishares Tr Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Haverford Trust CO holds 22,772 shares of DVY stock, worth $3.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,772

Previous 22,409 1.62%

Holding current value

$3.15 Million

Previous $2.71 Million 13.43%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$119.99 - $135.74 $43,556 - $49,273	363 Added 1.62%	22,772 $3.08 Million
Q2 2024 Aug 13, 2024	SELL	$115.73 - $125.75 $154,152 - $167,499	-1,332 Reduced 5.61%	22,409 $2.71 Million
Q1 2024 May 02, 2024	BUY	$113.31 - $123.18 $74,784 - $81,298	660 Added 2.86%	23,741 $2.92 Million
Q4 2023 Feb 08, 2024	BUY	$102.97 - $119.06 $92,981 - $107,511	903 Added 4.07%	23,081 $2.71 Million
Q3 2023 Nov 09, 2023	SELL	$107.44 - $118.16 $71,984 - $79,167	-670 Reduced 2.93%	22,178 $2.39 Million
Q2 2023 Aug 08, 2023	BUY	$108.5 - $119.27 $98,084 - $107,820	904 Added 4.12%	22,848 $2.59 Million
Q1 2023 May 12, 2023	BUY	$110.68 - $126.38 $24,017 - $27,424	217 Added 1.0%	21,944 $2.57 Million
Q4 2022 Feb 13, 2023	SELL	$107.39 - $125.5 $10,739 - $12,550	-100 Reduced 0.46%	21,727 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $197,392 - $235,114	-1,841 Reduced 7.78%	21,827 $2.34 Million
Q2 2022 Aug 12, 2022	SELL	$113.21 - $132.14 $29,887 - $34,884	-264 Reduced 1.1%	23,668 $2.79 Million
Q1 2022 May 05, 2022	SELL	$119.99 - $129.75 $42,716 - $46,191	-356 Reduced 1.47%	23,932 $3.07 Million
Q4 2021 Feb 14, 2022	SELL	$114.37 - $122.59 $146,965 - $157,528	-1,285 Reduced 5.02%	24,288 $2.98 Million
Q3 2021 Nov 12, 2021	SELL	$112.53 - $119.9 $57,277 - $61,029	-509 Reduced 1.95%	25,573 $2.93 Million
Q2 2021 Aug 16, 2021	BUY	$114.14 - $123.06 $2.63 Million - $2.84 Million	23,040 Added 757.4%	26,082 $3.04 Million
Q2 2021 Aug 16, 2021	SELL	$114.14 - $123.06 $2.79 Million - $3 Million	-24,405 Reduced 88.92%	3,042 $3.04 Million
Q1 2021 May 12, 2021	SELL	$94.76 - $115.39 $1.75 Million - $2.13 Million	-18,454 Reduced 40.2%	27,447 $3.13 Million
Q4 2020 Feb 05, 2021	BUY	$81.33 - $97.54 $10,816 - $12,972	133 Added 0.29%	45,901 $4.42 Million
Q3 2020 Nov 10, 2020	SELL	$77.43 - $86.72 $230,586 - $258,252	-2,978 Reduced 6.11%	45,768 $3.73 Million
Q2 2020 Aug 13, 2020	SELL	$69.37 - $91.69 $155,041 - $204,927	-2,235 Reduced 4.38%	48,746 $3.94 Million
Q1 2020 May 11, 2020	SELL	$62.67 - $107.3 $76,582 - $131,120	-1,222 Reduced 2.34%	50,981 $3.75 Million
Q4 2019 Feb 10, 2020	BUY	$98.25 - $105.76 $24,660 - $26,545	251 Added 0.48%	52,203 $5.52 Million
Q3 2019 Nov 04, 2019	SELL	$100.87 - $103.22 $55,377 - $56,667	-549 Reduced 1.05%	51,952 $5.3 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,518 Added 7.18%	52,501 $5.23 Million
Q1 2019 May 09, 2019	SELL	N/A	-149 Reduced 0.3%	48,983 $4.81 Million
Q4 2018 Feb 12, 2019	BUY	N/A	2,400 Added 5.14%	49,132 $4.39 Million
Q3 2018 Nov 08, 2018	BUY	N/A	3,538 Added 8.19%	46,732 $4.66 Million
Q2 2018 Aug 10, 2018	BUY	N/A	7,503 Added 21.02%	43,194 $4.22 Million
Q1 2018 May 09, 2018	SELL	N/A	-289 Reduced 0.8%	35,691 $3.4 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,571 Added 4.57%	35,980 $3.55 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-99 Reduced 0.29%	34,409 $3.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,508	34,508 $3.18 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.

Account

Haverford Trust CO Ishares Tr Transaction History