Haverford Trust CO Ishares J.P. Morgan Em High Yi Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$44.29 - $45.79 $198,773 - $205,505	-4,488 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$44.46 - $46.1 $190,422 - $197,446	4,283 Added 2089.27%	4,488 $205,000
Q2 2021 Aug 16, 2021	BUY	$44.46 - $46.1 $9,114 - $9,450	205 New	205 $205,000
Q1 2021 May 12, 2021	SELL	$44.0 - $46.31 $197,472 - $207,839	-4,488 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$43.16 - $46.49 $193,702 - $208,647	4,488 New	4,488 $208,000
Q1 2020 May 11, 2020	SELL	$33.38 - $48.07 $149,809 - $215,738	-4,488 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$44.47 - $47.26 $199,581 - $212,102	4,488 New	4,488 $210,000
Q4 2018 Feb 12, 2019	SELL	$44.09 - $45.9 $197,875 - $205,999	-4,488 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$44.31 - $47.17 $52,507 - $55,896	-1,185 Reduced 20.89%	4,488 $207,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,673	5,673 $285,000

Others Institutions Holding EMHY

# of Institutions

98

Shares Held

7.65M

Call Options Held

0

Put Options Held

0

About ISHARES J.P. MORGAN EM HIGH YI

Ticker EMHY
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