Haverford Trust CO Msci Eafe Growth ETF Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Haverford Trust CO holds 3,797 shares of EFG stock, worth $370,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,797

Previous 3,797 -0.0%

Holding current value

$370,435

Previous $388,000 5.15%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$97.17 - $106.25 $73,557 - $80,431	757 Added 24.9%	3,797 $388,000
Q1 2024 May 02, 2024	SELL	$93.77 - $104.85 $263,024 - $294,104	-2,805 Reduced 47.99%	3,040 $315,000
Q3 2023 Nov 09, 2023	SELL	$85.55 - $97.39 $50,046 - $56,973	-585 Reduced 9.1%	5,845 $504,000
Q2 2023 Aug 08, 2023	SELL	$93.15 - $96.95 $107,029 - $111,395	-1,149 Reduced 15.16%	6,430 $613,000
Q1 2023 May 12, 2023	SELL	$84.36 - $93.68 $17,799 - $19,766	-211 Reduced 2.71%	7,579 $710,000
Q4 2022 Feb 13, 2023	SELL	$72.2 - $88.14 $245,985 - $300,292	-3,407 Reduced 30.43%	7,790 $652,000
Q3 2022 Nov 14, 2022	SELL	$71.9 - $88.11 $223,249 - $273,581	-3,105 Reduced 21.71%	11,197 $812,000
Q2 2022 Aug 12, 2022	SELL	$77.95 - $97.78 $22,683 - $28,453	-291 Reduced 1.99%	14,302 $1.15 Million
Q1 2022 May 05, 2022	BUY	$87.3 - $110.53 $457,539 - $579,287	5,241 Added 56.04%	14,593 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $47,697 - $51,501	454 Added 5.1%	9,352 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$102.07 - $109.39 $810,742 - $868,884	7,943 Added 831.73%	8,898 $955,000
Q2 2021 Aug 16, 2021	SELL	$102.07 - $109.39 $203,425 - $218,014	-1,993 Reduced 67.61%	955 $955,000
Q1 2021 May 12, 2021	SELL	$97.17 - $105.39 $18,267 - $19,813	-188 Reduced 5.99%	2,948 $296,000
Q2 2020 Aug 13, 2020	SELL	$68.27 - $84.77 $127,801 - $158,689	-1,872 Reduced 37.38%	3,136 $261,000
Q4 2019 Feb 10, 2020	SELL	$78.11 - $86.74 $99,434 - $110,420	-1,273 Reduced 20.27%	5,008 $433,000
Q3 2019 Nov 04, 2019	SELL	$76.85 - $82.17 $307 - $328	-4 Reduced 0.06%	6,281 $506,000
Q2 2019 Aug 13, 2019	BUY	$76.79 - $80.92 $307 - $323	4 Added 0.06%	6,285 $508,000
Q1 2019 May 09, 2019	BUY	$68.09 - $77.86 $35,747 - $40,876	525 Added 9.12%	6,281 $486,000
Q3 2018 Nov 08, 2018	BUY	$77.44 - $81.34 $40,656 - $42,703	525 Added 10.04%	5,756 $461,000
Q1 2018 May 09, 2018	BUY	$77.76 - $85.74 $406,762 - $448,505	5,231 New	5,231 $420,000

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

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About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Haverford Trust CO Msci Eafe Growth ETF Transaction History