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 $391,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,740
Previous 13,740 -0.0%
Holding current value
$391,315
Previous $380,000 9.21%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
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