Haverford Trust CO Ishares Tr Msci Eafe ETF Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Haverford Trust CO holds 17,404 shares of EFA stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,404

Previous 14,620 19.04%

Holding current value

$1.35 Million

Previous $1.15 Million 27.07%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$75.32 - $84.37 $209,690 - $234,886	2,784 Added 19.04%	17,404 $1.46 Million
Q2 2024 Aug 13, 2024	SELL	$76.09 - $82.16 $41,316 - $44,612	-543 Reduced 3.58%	14,620 $1.15 Million
Q1 2024 May 02, 2024	SELL	$73.11 - $80.04 $44,597 - $48,824	-610 Reduced 3.87%	15,163 $1.21 Million
Q3 2023 Nov 09, 2023	SELL	$68.56 - $74.46 $46,346 - $50,334	-676 Reduced 4.11%	15,773 $1.09 Million
Q2 2023 Aug 08, 2023	SELL	$70.67 - $73.9 $65,369 - $68,357	-925 Reduced 5.32%	16,449 $1.19 Million
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $705,905 - $769,545	-10,660 Reduced 38.03%	17,374 $1.24 Million
Q4 2022 Feb 13, 2023	SELL	$55.71 - $67.79 $1.07 Million - $1.3 Million	-19,231 Reduced 40.69%	28,034 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $1.84 Million - $2.21 Million	33,058 Added 232.69%	47,265 $2.65 Million
Q2 2022 Aug 12, 2022	BUY	$61.48 - $74.59 $15,185 - $18,423	247 Added 1.77%	14,207 $888,000
Q1 2022 May 05, 2022	SELL	$66.84 - $79.66 $11,563 - $13,781	-173 Reduced 1.22%	13,960 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $17,113 - $18,329	-224 Reduced 1.56%	14,133 $1.11 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $25,146 - $26,856	-327 Reduced 2.23%	14,357 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $1.04 Million - $1.11 Million	13,526 Added 1168.05%	14,684 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $1.15 Million - $1.22 Million	-14,942 Reduced 92.81%	1,158 $1.16 Million
Q1 2021 May 12, 2021	SELL	$72.39 - $76.92 $216,084 - $229,606	-2,985 Reduced 15.64%	16,100 $1.22 Million
Q4 2020 Feb 05, 2021	BUY	$61.39 - $73.52 $36,834 - $44,112	600 Added 3.25%	19,085 $1.39 Million
Q3 2020 Nov 10, 2020	SELL	$61.1 - $65.92 $6,354 - $6,855	-104 Reduced 0.56%	18,485 $1.18 Million
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $45,962 - $58,378	-903 Reduced 4.63%	18,589 $1.13 Million
Q1 2020 May 11, 2020	SELL	$46.5 - $70.38 $42,036 - $63,623	-904 Reduced 4.43%	19,492 $1.04 Million
Q4 2019 Feb 10, 2020	BUY	$63.25 - $69.66 $224,411 - $247,153	3,548 Added 21.06%	20,396 $1.42 Million
Q3 2019 Nov 04, 2019	BUY	$61.3 - $66.68 $27,155 - $29,539	443 Added 2.7%	16,848 $1.1 Million
Q2 2019 Aug 13, 2019	SELL	$63.4 - $66.99 $626,835 - $662,330	-9,887 Reduced 37.6%	16,405 $1.08 Million
Q1 2019 May 09, 2019	SELL	$58.13 - $65.61 $221,591 - $250,105	-3,812 Reduced 12.66%	26,292 $1.71 Million
Q4 2018 Feb 12, 2019	SELL	$56.89 - $68.07 $67,755 - $81,071	-1,191 Reduced 3.81%	30,104 $1.77 Million
Q3 2018 Nov 08, 2018	BUY	$65.43 - $68.98 $78,908 - $83,189	1,206 Added 4.01%	31,295 $2.13 Million
Q2 2018 Aug 10, 2018	BUY	$66.35 - $71.9 $23,885 - $25,884	360 Added 1.21%	30,089 $2.02 Million
Q1 2018 May 09, 2018	BUY	$67.94 - $75.25 $270,061 - $299,118	3,975 Added 15.43%	29,729 $2.07 Million
Q4 2017 Feb 13, 2018	BUY	$68.42 - $70.8 $290,511 - $300,616	4,246 Added 19.74%	25,754 $1.81 Million
Q3 2017 Nov 09, 2017	BUY	$66.39 - $68.48 $79,070 - $81,559	1,191 Added 5.86%	21,508 $1.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,317	20,317 $1.33 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Haverford Trust CO Ishares Tr Msci Eafe ETF Transaction History