Haverford Trust CO Blackrock Ultra Short Term Bon Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Haverford Trust CO holds 156,537 shares of ICSH stock, worth $7.91 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

156,537

Previous 158,756 1.4%

Holding current value

$7.91 Million

Previous $8.02 Million 0.98%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$50.32 - $50.75 $111,660 - $112,614	-2,219 Reduced 1.4%	156,537 $7.94 Million
Q2 2024 Aug 13, 2024	SELL	$50.32 - $50.55 $326,878 - $328,372	-6,496 Reduced 3.93%	158,756 $8.02 Million
Q1 2024 May 02, 2024	SELL	$50.35 - $50.6 $231,660 - $232,810	-4,601 Reduced 2.71%	165,252 $8.36 Million
Q4 2023 Feb 08, 2024	SELL	$50.18 - $50.48 $707,588 - $711,818	-14,101 Reduced 7.67%	169,853 $8.55 Million
Q3 2023 Nov 09, 2023	SELL	$50.1 - $50.39 $299,347 - $301,080	-5,975 Reduced 3.15%	183,954 $9.27 Million
Q2 2023 Aug 08, 2023	SELL	$50.08 - $50.32 $4.84 Million - $4.86 Million	-96,607 Reduced 33.72%	189,929 $9.55 Million
Q1 2023 May 12, 2023	SELL	$50.04 - $50.29 $1.22 Million - $1.23 Million	-24,375 Reduced 7.84%	286,536 $14.4 Million
Q4 2022 Feb 13, 2023	SELL	$49.86 - $50.09 $914,931 - $919,151	-18,350 Reduced 5.57%	310,911 $15.6 Million
Q3 2022 Nov 14, 2022	SELL	$49.97 - $50.11 $694,632 - $696,579	-13,901 Reduced 4.05%	329,261 $16.5 Million
Q2 2022 Aug 12, 2022	SELL	$49.95 - $50.17 $921,577 - $925,636	-18,450 Reduced 5.1%	343,162 $17.2 Million
Q1 2022 May 05, 2022	SELL	$50.1 - $50.39 $6.5 Million - $6.53 Million	-129,686 Reduced 26.4%	361,612 $18.1 Million
Q4 2021 Feb 14, 2022	SELL	$50.36 - $50.49 $747,946 - $749,877	-14,852 Reduced 2.93%	491,298 $24.8 Million
Q3 2021 Nov 12, 2021	BUY	$50.48 - $50.52 $2.27 Million - $2.27 Million	44,891 Added 9.73%	506,150 $25.6 Million
Q2 2021 Aug 16, 2021	BUY	$50.49 - $50.53 $22.1 Million - $22.1 Million	437,956 Added 1879.4%	461,259 $23.3 Million
Q2 2021 Aug 16, 2021	SELL	$50.49 - $50.53 $19.8 Million - $19.8 Million	-391,243 Reduced 94.38%	23,303 $23.3 Million
Q1 2021 May 12, 2021	BUY	$50.49 - $50.55 $5.09 Million - $5.1 Million	100,817 Added 32.14%	414,546 $20.9 Million
Q4 2020 Feb 05, 2021	BUY	$50.51 - $50.57 $1.62 Million - $1.63 Million	32,160 Added 11.42%	313,729 $15.9 Million
Q3 2020 Nov 10, 2020	BUY	$50.52 - $50.59 $8.48 Million - $8.49 Million	167,833 Added 147.56%	281,569 $14.2 Million
Q2 2020 Aug 13, 2020	BUY	$49.88 - $50.57 $5.67 Million - $5.75 Million	113,736 New	113,736 $5.75 Million

Others Institutions Holding ICSH

# of Institutions

462

Shares Held

63.3M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Haverford Trust CO Blackrock Ultra Short Term Bon Transaction History