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 $15.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
132,086
Previous 125,702 5.08%
Holding current value
$15.3 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
774
Shares Held
95.2M
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
Track This Portfolio

Track Haverford Trust CO Portfolio

Follow Haverford Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email