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 2,755,982 shares of IEFA stock, worth $198 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

2,755,982

Previous 2,746,837 0.33%

Holding current value

$198 Million

Previous $200 Million 7.81%

% of portfolio

2.11%

Previous 2.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$70.09 - $78.74 $640,973 - $720,077	9,145 Added 0.33%	2,755,982 $215 Million
Q2 2024 Aug 13, 2024	SELL	$70.77 - $76.19 $1.41 Million - $1.52 Million	-19,954 Reduced 0.72%	2,746,837 $200 Million
Q1 2024 May 02, 2024	BUY	$68.14 - $74.43 $6.17 Million - $6.74 Million	90,534 Added 3.38%	2,766,791 $205 Million
Q4 2023 Feb 08, 2024	BUY	$61.3 - $70.47 $3.71 Million - $4.27 Million	60,601 Added 2.32%	2,676,257 $188 Million
Q3 2023 Nov 09, 2023	SELL	$64.04 - $69.58 $4.93 Million - $5.36 Million	-76,974 Reduced 2.86%	2,615,656 $168 Million
Q2 2023 Aug 08, 2023	BUY	$66.03 - $69.1 $2 Million - $2.09 Million	30,287 Added 1.14%	2,692,630 $182 Million
Q1 2023 May 12, 2023	BUY	$62.17 - $67.7 $37.5 Million - $40.9 Million	603,824 Added 29.33%	2,662,343 $178 Million
Q4 2022 Feb 13, 2023	SELL	$52.35 - $63.65 $6.42 Million - $7.81 Million	-122,696 Reduced 5.63%	2,058,519 $127 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $1.32 Million - $1.59 Million	-25,221 Reduced 1.14%	2,181,215 $115 Million
Q2 2022 Aug 12, 2022	SELL	$57.91 - $70.46 $933,914 - $1.14 Million	-16,127 Reduced 0.73%	2,206,436 $130 Million
Q1 2022 May 05, 2022	BUY	$63.26 - $75.48 $1.95 Million - $2.33 Million	30,825 Added 1.41%	2,222,563 $154 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $4.62 Million - $4.96 Million	63,814 Added 3.0%	2,191,738 $164 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $2.95 Million - $3.16 Million	40,364 Added 1.93%	2,127,924 $158 Million
Q2 2021 Aug 16, 2021	BUY	$73.11 - $77.88 $141 Million - $150 Million	1,931,285 Added 1235.82%	2,087,560 $156 Million
Q2 2021 Aug 16, 2021	SELL	$73.11 - $77.88 $135 Million - $144 Million	-1,843,029 Reduced 92.18%	156,275 $156 Million
Q1 2021 May 12, 2021	BUY	$68.58 - $73.12 $7.25 Million - $7.73 Million	105,686 Added 5.58%	1,999,304 $144 Million
Q4 2020 Feb 05, 2021	SELL	$58.13 - $69.71 $261,817 - $313,973	-4,504 Reduced 0.24%	1,893,618 $131 Million
Q3 2020 Nov 10, 2020	SELL	$57.43 - $62.28 $436,123 - $472,954	-7,594 Reduced 0.4%	1,898,122 $114 Million
Q2 2020 Aug 13, 2020	SELL	$47.43 - $60.75 $1.48 Million - $1.9 Million	-31,255 Reduced 1.61%	1,905,716 $109 Million
Q1 2020 May 11, 2020	SELL	$43.31 - $66.12 $62 Million - $94.6 Million	-1,430,768 Reduced 42.48%	1,936,971 $96.6 Million
Q4 2019 Feb 10, 2020	SELL	$59.36 - $65.51 $698,667 - $771,052	-11,770 Reduced 0.35%	3,367,739 $220 Million
Q3 2019 Nov 04, 2019	SELL	$57.44 - $62.42 $6.04 Million - $6.57 Million	-105,178 Reduced 3.02%	3,379,509 $206 Million
Q2 2019 Aug 13, 2019	SELL	$59.39 - $62.73 $96,924 - $102,375	-1,632 Reduced 0.05%	3,484,687 $214 Million
Q1 2019 May 09, 2019	BUY	$54.44 - $61.46 $40.2 Million - $45.3 Million	737,843 Added 26.85%	3,486,319 $212 Million
Q4 2018 Feb 12, 2019	SELL	$53.06 - $64.19 $46.9 Million - $56.7 Million	-883,322 Reduced 24.32%	2,748,476 $151 Million
Q3 2018 Nov 08, 2018	BUY	$61.82 - $65.16 $3.85 Million - $4.05 Million	62,229 Added 1.74%	3,631,798 $233 Million
Q2 2018 Aug 10, 2018	BUY	$62.74 - $67.79 $4.13 Million - $4.46 Million	65,861 Added 1.88%	3,569,569 $226 Million
Q1 2018 May 09, 2018	BUY	$64.18 - $70.84 $94 Million - $104 Million	1,465,058 Added 71.86%	3,503,708 $231 Million
Q4 2017 Feb 13, 2018	BUY	$64.09 - $66.44 $4.08 Million - $4.23 Million	63,616 Added 3.22%	2,038,650 $135 Million
Q3 2017 Nov 09, 2017	BUY	$62.19 - $64.17 $6.21 Million - $6.41 Million	99,844 Added 5.32%	1,975,034 $127 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,875,190	1,875,190 $114 Million

Others Institutions Holding IEFA

# of Institutions

1,997

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Haverford Trust CO Ishares Tr Transaction History