Haverford Trust CO Ishares Tr Transaction History

Haverford Trust CO

$9.7 Billion
Q4 2024

A detailed history of Haverford Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Haverford Trust CO holds 5,023 shares of HYG stock, worth $398,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,023

Previous 5,023 -0.0%

Holding current value

$398,926

Previous $403,000 1.99%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$75.68 - $77.45 $3,708 - $3,795	-49 Reduced 0.97%	5,023 $387,000
Q1 2024 May 02, 2024	BUY	$76.57 - $77.9 $3,751 - $3,817	49 Added 0.98%	5,072 $394,000
Q4 2022 Feb 13, 2023	SELL	$71.24 - $76.11 $13,179 - $14,080	-185 Reduced 3.55%	5,023 $369,000
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $13,159 - $14,603	185 Added 3.68%	5,208 $374,000
Q2 2021 Aug 16, 2021	SELL	$86.61 - $88.04 $396,760 - $403,311	-4,581 Reduced 91.2%	442 $442,000
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $396,760 - $403,311	4,581 Added 1036.43%	5,023 $442,000
Q1 2020 May 11, 2020	SELL	$68.63 - $88.43 $36,922 - $47,575	-538 Reduced 9.67%	5,023 $387,000
Q4 2019 Feb 10, 2020	BUY	$86.04 - $88.21 $46,289 - $47,456	538 Added 10.71%	5,561 $489,000
Q2 2019 Aug 13, 2019	SELL	$84.65 - $87.61 $288,910 - $299,012	-3,413 Reduced 40.46%	5,023 $438,000
Q3 2018 Nov 08, 2018	SELL	$84.78 - $86.44 $101,736 - $103,728	-1,200 Reduced 12.45%	8,436 $729,000
Q1 2018 May 09, 2018	SELL	$84.92 - $87.97 $121,011 - $125,357	-1,425 Reduced 12.88%	9,636 $825,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,061	11,061 $978,000

Others Institutions Holding HYG

# of Institutions

1,162

Shares Held

220M

Call Options Held

95.9M

Put Options Held

310M

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About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Haverford Trust CO Ishares Tr Transaction History