Haverford Trust CO Ishares Tr Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Haverford Trust CO holds 29,409 shares of GVI stock, worth $3.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,409

Previous 24,393 20.56%

Holding current value

$3.07 Million

Previous $2.53 Million 24.47%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$103.17 - $107.43 $517,500 - $538,868	5,016 Added 20.56%	29,409 $3.15 Million
Q2 2024 Aug 13, 2024	BUY	$102.13 - $104.03 $345,199 - $351,621	3,380 Added 16.09%	24,393 $2.53 Million
Q1 2024 May 02, 2024	BUY	$103.31 - $105.01 $252,283 - $256,434	2,442 Added 13.15%	21,013 $2.18 Million
Q4 2023 Feb 08, 2024	BUY	$100.06 - $104.91 $477,086 - $500,210	4,768 Added 34.54%	18,571 $1.95 Million
Q3 2023 Nov 09, 2023	BUY	$101.01 - $103.51 $102,626 - $105,166	1,016 Added 7.95%	13,803 $1.4 Million
Q2 2023 Aug 08, 2023	BUY	$102.83 - $105.23 $11,208 - $11,470	109 Added 0.86%	12,787 $1.32 Million
Q1 2023 May 12, 2023	BUY	$101.58 - $105.07 $69,988 - $72,393	689 Added 5.75%	12,678 $1.32 Million
Q4 2022 Feb 13, 2023	BUY	$100.23 - $103.85 $228,825 - $237,089	2,283 Added 23.52%	11,989 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$101.17 - $107.13 $96,111 - $101,773	-950 Reduced 8.92%	9,706 $987,000
Q2 2022 Aug 12, 2022	BUY	$103.39 - $108.19 $606,899 - $635,075	5,870 Added 122.65%	10,656 $1.13 Million
Q1 2022 May 05, 2022	SELL	$107.97 - $113.53 $3,239 - $3,405	-30 Reduced 0.62%	4,786 $519,000
Q4 2021 Feb 14, 2022	SELL	$113.61 - $115.26 $7,384 - $7,491	-65 Reduced 1.33%	4,816 $548,000
Q3 2021 Nov 12, 2021	SELL	$115.05 - $117.23 $75,127 - $76,551	-653 Reduced 11.8%	4,881 $562,000
Q2 2021 Aug 16, 2021	SELL	$114.9 - $115.97 $562,320 - $567,557	-4,894 Reduced 88.44%	640 $640,000
Q2 2021 Aug 16, 2021	BUY	$114.9 - $115.97 $562,320 - $567,557	4,894 Added 764.69%	5,534 $640,000
Q1 2021 May 12, 2021	BUY	$114.79 - $117.59 $72,776 - $74,552	634 Added 12.94%	5,534 $636,000
Q4 2020 Feb 05, 2021	SELL	$116.99 - $117.71 $46,445 - $46,730	-397 Reduced 7.49%	4,900 $576,000
Q3 2020 Nov 10, 2020	SELL	$117.54 - $118.35 $7,640 - $7,692	-65 Reduced 1.21%	5,297 $624,000
Q2 2020 Aug 13, 2020	SELL	$114.67 - $117.72 $122,696 - $125,960	-1,070 Reduced 16.64%	5,362 $631,000
Q4 2019 Feb 10, 2020	SELL	$112.46 - $113.86 $12,932 - $13,093	-115 Reduced 1.76%	6,432 $725,000
Q3 2019 Nov 04, 2019	SELL	$111.71 - $113.96 $11,171 - $11,396	-100 Reduced 1.5%	6,547 $741,000
Q2 2019 Aug 13, 2019	SELL	$109.65 - $112.31 $5,482 - $5,615	-50 Reduced 0.75%	6,647 $746,000
Q1 2019 May 09, 2019	SELL	$108.03 - $110.44 $32,409 - $33,132	-300 Reduced 4.29%	6,697 $738,000
Q4 2018 Feb 12, 2019	SELL	$106.45 - $108.22 $226,525 - $230,292	-2,128 Reduced 23.32%	6,997 $757,000
Q3 2018 Nov 08, 2018	SELL	$107.11 - $108.07 $128,103 - $129,251	-1,196 Reduced 11.59%	9,125 $980,000
Q2 2018 Aug 10, 2018	SELL	$106.93 - $108.25 $36,890 - $37,346	-345 Reduced 3.23%	10,321 $1.11 Million
Q1 2018 May 09, 2018	SELL	$107.67 - $109.65 $34,992 - $35,636	-325 Reduced 2.96%	10,666 $1.16 Million
Q4 2017 Feb 13, 2018	SELL	$109.46 - $110.95 $7,990 - $8,099	-73 Reduced 0.66%	10,991 $1.21 Million
Q3 2017 Nov 09, 2017	BUY	$110.87 - $111.12 $105,991 - $106,230	956 Added 9.46%	11,064 $1.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,108	10,108 $1.12 Million

Others Institutions Holding GVI

# of Institutions

287

Shares Held

28.2M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
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Haverford Trust CO Ishares Tr Transaction History