Haverford Trust CO Ishares Core High Dividend ETF Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$97.13 - $109.92 $213,006 - $241,054	2,193 New	2,193 $220,000
Q2 2020 Aug 13, 2020	SELL	$68.83 - $90.91 $265,201 - $350,276	-3,853 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$61.93 - $98.29 $4.25 Million - $6.74 Million	-68,562 Reduced 94.68%	3,853 $276,000
Q4 2019 Feb 10, 2020	BUY	$91.22 - $98.37 $47,708 - $51,447	523 Added 0.73%	72,415 $7.1 Million
Q3 2019 Nov 04, 2019	SELL	$90.65 - $95.92 $94,729 - $100,236	-1,045 Reduced 1.43%	71,892 $6.77 Million
Q2 2019 Aug 13, 2019	BUY	$89.51 - $95.4 $794,938 - $847,247	8,881 Added 13.86%	72,937 $6.89 Million
Q1 2019 May 09, 2019	BUY	$82.8 - $93.96 $90,666 - $102,886	1,095 Added 1.74%	64,056 $5.98 Million
Q4 2018 Feb 12, 2019	BUY	$80.0 - $92.56 $336,400 - $389,214	4,205 Added 7.16%	62,961 $5.31 Million
Q3 2018 Nov 08, 2018	BUY	$84.68 - $92.46 $58,429 - $63,797	690 Added 1.19%	58,756 $5.32 Million
Q2 2018 Aug 10, 2018	BUY	$82.89 - $86.67 $650,354 - $680,012	7,846 Added 15.62%	58,066 $4.94 Million
Q1 2018 May 09, 2018	SELL	$82.24 - $94.2 $187,753 - $215,058	-2,283 Reduced 4.35%	50,220 $4.24 Million
Q4 2017 Feb 13, 2018	BUY	$85.35 - $90.78 $113,856 - $121,100	1,334 Added 2.61%	52,503 $4.73 Million
Q3 2017 Nov 09, 2017	BUY	$85.61 - $85.95 $130,127 - $130,644	1,520 Added 3.06%	51,169 $4.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,649	49,649 $4.13 Million

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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