Haverford Trust CO Ishares Barclays 3 7 Yr Treas Transaction History

Haverford Trust CO

  • $10.2 Billion
  • Q3 2024

A detailed history of Haverford Trust CO transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Haverford Trust CO holds 132,086 shares of IEI stock, worth $15.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
132,086
Previous 125,702 5.08%
Holding current value
$15.2 Million
Previous $14.5 Million 8.85%
% of portfolio
0.16%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$114.73 - $120.23 $732,436 - $767,548
6,384 Added 5.08%
132,086 $15.8 Million
Q2 2024

Aug 13, 2024
BUY
$113.43 - $115.88 $139,745 - $142,764
1,232 Added 0.99%
125,702 $14.5 Million
Q1 2024

May 02, 2024
BUY
$114.97 - $117.54 $614,974 - $628,721
5,349 Added 4.49%
124,470 $14.4 Million
Q4 2023

Feb 08, 2024
BUY
$111.61 - $117.37 $496,441 - $522,061
4,448 Added 3.88%
119,121 $14 Million
Q3 2023

Nov 09, 2023
BUY
$112.76 - $116.14 $546,998 - $563,395
4,851 Added 4.42%
114,673 $13 Million
Q2 2023

Aug 08, 2023
SELL
$115.23 - $119.04 $7.81 Million - $8.07 Million
-67,767 Reduced 38.16%
109,822 $12.7 Million
Q1 2023

May 12, 2023
BUY
$113.55 - $118.41 $637,923 - $665,227
5,618 Added 3.27%
177,589 $20.9 Million
Q4 2022

Feb 13, 2023
BUY
$112.33 - $116.76 $412,925 - $429,209
3,676 Added 2.18%
171,971 $19.8 Million
Q3 2022

Nov 14, 2022
BUY
$113.35 - $121.3 $366,120 - $391,799
3,230 Added 1.96%
168,295 $19.3 Million
Q2 2022

Aug 12, 2022
BUY
$116.23 - $121.42 $1.31 Million - $1.37 Million
11,283 Added 7.34%
165,065 $19.7 Million
Q1 2022

May 05, 2022
BUY
$121.42 - $128.17 $18.7 Million - $19.7 Million
153,782 New
153,782 $18.8 Million

Others Institutions Holding IEI

# of Institutions
777
Shares Held
94.6M
Call Options Held
174K
Put Options Held
56.1K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

IEI Quotes by TradingView
  • Ticker IEI
  • Sector ETFs
  • Industry ETFs
More about IEI
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