Haverford Trust CO Ishares U.S. Treasury Bond ETF Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$23.28 - $24.82 $518,282 - $552,567	-22,263 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$24.71 - $26.22 $116,408 - $123,522	4,711 Added 26.84%	22,263 $555,000
Q2 2021 Aug 16, 2021	BUY	$26.19 - $26.61 $447,456 - $454,631	17,085 Added 3658.46%	17,552 $467,000
Q2 2021 Aug 16, 2021	SELL	$26.19 - $26.61 $563,189 - $572,221	-21,504 Reduced 97.87%	467 $467,000
Q1 2021 May 12, 2021	BUY	$26.12 - $27.38 $145,070 - $152,068	5,554 Added 33.83%	21,971 $575,000
Q4 2020 Feb 05, 2021	BUY	$27.24 - $27.93 $16,316 - $16,730	599 Added 3.79%	16,417 $447,000
Q4 2019 Feb 10, 2020	BUY	$25.86 - $26.56 $409,053 - $420,126	15,818 New	15,818 $410,000

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

Bank Of America Corp Charlotte, NC

377M
Shares

$8.45 Billion
0.74% of portfolio
Lpl Financial LLC Fort Mill, SC

108M
Shares

$2.42 Billion
1.16% of portfolio
Envestnet Asset Management Inc

68M
Shares

$1.53 Billion
0.53% of portfolio
Truist Financial Corp

65.4M
Shares

$1.47 Billion
2.44% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

36.6M
Shares

$822 Million
0.55% of portfolio

About ISHARES U.S. TREASURY BOND ETF

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