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 13,740 shares of IDV stock, worth $388,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,740

Previous 13,740 -0.0%

Holding current value

$388,429

Previous $380,000 9.21%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$26.95 - $28.13 $13,205 - $13,783	490 Added 3.7%	13,740 $385,000
Q4 2023 Feb 08, 2024	SELL	$24.46 - $28.13 $8,218 - $9,451	-336 Reduced 2.47%	13,250 $370,000
Q4 2022 Feb 13, 2023	SELL	$22.26 - $27.56 $23,974 - $29,682	-1,077 Reduced 7.35%	13,586 $368,000
Q3 2022 Nov 14, 2022	SELL	$22.53 - $28.47 $337 - $427	-15 Reduced 0.1%	14,663 $330,000
Q2 2022 Aug 12, 2022	SELL	$26.84 - $32.0 $69,784 - $83,200	-2,600 Reduced 15.05%	14,678 $399,000
Q1 2022 May 05, 2022	BUY	$29.99 - $33.33 $22,492 - $24,997	750 Added 4.54%	17,278 $549,000
Q4 2021 Feb 14, 2022	BUY	$29.77 - $31.71 $199,459 - $212,457	6,700 Added 68.17%	16,528 $515,000
Q3 2021 Nov 12, 2021	SELL	$30.42 - $32.96 $8,456 - $9,162	-278 Reduced 2.75%	9,828 $299,000
Q2 2021 Aug 16, 2021	BUY	$31.67 - $34.02 $309,700 - $332,681	9,779 Added 2990.52%	10,106 $327,000
Q2 2021 Aug 16, 2021	SELL	$31.67 - $34.02 $309,700 - $332,681	-9,779 Reduced 96.76%	327 $327,000
Q1 2021 May 12, 2021	SELL	$29.53 - $32.13 $242,736 - $264,108	-8,220 Reduced 44.85%	10,106 $318,000
Q4 2020 Feb 05, 2021	SELL	$24.08 - $29.73 $4,045 - $4,994	-168 Reduced 0.91%	18,326 $540,000
Q3 2020 Nov 10, 2020	SELL	$24.68 - $26.95 $45,485 - $49,668	-1,843 Reduced 9.06%	18,494 $461,000
Q2 2020 Aug 13, 2020	SELL	$21.21 - $27.95 $34,805 - $45,865	-1,641 Reduced 7.47%	20,337 $511,000
Q1 2020 May 11, 2020	SELL	$19.58 - $34.05 $271,085 - $471,422	-13,845 Reduced 38.65%	21,978 $497,000
Q4 2019 Feb 10, 2020	SELL	$29.79 - $33.61 $3,545 - $3,999	-119 Reduced 0.33%	35,823 $1.2 Million
Q3 2019 Nov 04, 2019	SELL	$30.41 - $31.26 $102,299 - $105,158	-3,364 Reduced 8.56%	35,942 $1.11 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,167 Added 8.76%	39,306 $1.21 Million
Q1 2019 May 09, 2019	BUY	N/A	2,428 Added 7.2%	36,139 $1.12 Million
Q4 2018 Feb 12, 2019	BUY	N/A	3,043 Added 9.92%	33,711 $968,000
Q3 2018 Nov 08, 2018	BUY	N/A	35 Added 0.11%	30,668 $1 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,055 Added 3.57%	30,633 $982,000
Q1 2018 May 09, 2018	BUY	N/A	390 Added 1.34%	29,578 $976,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,819 Added 6.65%	29,188 $986,000
Q3 2017 Nov 09, 2017	BUY	N/A	625 Added 2.34%	27,369 $924,000
Q2 2017 Aug 14, 2017	BUY	N/A	26,744	26,744 $875,000

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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Haverford Trust CO Ishares Tr Transaction History