Haverford Trust CO Ishares Trust Ishares Esg Awar Transaction History

Haverford Trust CO

  • $10.2 Billion
  • Q3 2024

A detailed history of Haverford Trust CO transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Haverford Trust CO holds 13,463 shares of ESGD stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,463
Previous 13,931 3.36%
Holding current value
$1.05 Million
Previous $1.1 Million 3.28%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$75.63 - $84.89 $35,394 - $39,728
-468 Reduced 3.36%
13,463 $1.13 Million
Q1 2024

May 02, 2024
BUY
$73.39 - $80.18 $44,034 - $48,108
600 Added 4.5%
13,931 $1.11 Million
Q4 2023

Feb 08, 2024
BUY
$65.9 - $75.7 $94,171 - $108,175
1,429 Added 12.01%
13,331 $1.01 Million
Q2 2023

Aug 08, 2023
SELL
$70.97 - $74.19 $25,904 - $27,079
-365 Reduced 2.98%
11,902 $868,000
Q1 2023

May 12, 2023
BUY
$66.27 - $72.39 $423,465 - $462,572
6,390 Added 108.73%
12,267 $881,000
Q2 2022

Aug 12, 2022
BUY
$61.64 - $74.67 $18,615 - $22,550
302 Added 5.42%
5,877 $369,000
Q3 2021

Nov 12, 2021
BUY
$77.09 - $82.48 $80,559 - $86,191
1,045 Added 23.07%
5,575 $437,000
Q2 2021

Aug 16, 2021
BUY
$76.82 - $82.21 $320,493 - $342,980
4,172 Added 1165.36%
4,530 $358,000
Q2 2021

Aug 16, 2021
SELL
$76.82 - $82.21 $291,070 - $311,493
-3,789 Reduced 91.37%
358 $358,000
Q1 2021

May 12, 2021
BUY
$72.34 - $76.86 $53,893 - $57,260
745 Added 21.9%
4,147 $315,000
Q4 2020

Feb 05, 2021
BUY
$61.15 - $73.67 $2,140 - $2,578
35 Added 1.04%
3,402 $248,000
Q3 2020

Nov 10, 2020
BUY
$60.95 - $65.87 $205,218 - $221,784
3,367 New
3,367 $214,000

Others Institutions Holding ESGD

# of Institutions
635
Shares Held
93.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGD Quotes by TradingView
  • Ticker ESGD
  • Sector ETFs
  • Industry ETFs
More about ESGD
Track This Portfolio

Track Haverford Trust CO Portfolio

Follow Haverford Trust CO and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email