Haverford Trust CO Ishares Inc Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Ishares Inc stock. As of the latest transaction made, Haverford Trust CO holds 3,331,137 shares of IEMG stock, worth $179 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

3,331,137

Previous 3,372,577 1.23%

Holding current value

$179 Million

Previous $181 Million 1.03%

% of portfolio

1.76%

Previous 1.9%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$53.64 - $53.64 $2.22 Million - $2.22 Million	-41,440 Reduced 1.23%	3,331,137 $179 Million
Q2 2024 Aug 13, 2024	SELL	$50.02 - $54.95 $5.28 Million - $5.8 Million	-105,640 Reduced 3.04%	3,372,577 $181 Million
Q1 2024 May 02, 2024	BUY	$47.6 - $51.96 $4.42 Million - $4.83 Million	92,909 Added 2.74%	3,478,217 $179 Million
Q4 2023 Feb 08, 2024	SELL	$45.74 - $50.64 $51.5 Million - $57 Million	-1,126,296 Reduced 24.96%	3,385,308 $171 Million
Q3 2023 Nov 09, 2023	SELL	$47.36 - $52.23 $10.2 Million - $11.2 Million	-214,453 Reduced 4.54%	4,511,604 $215 Million
Q2 2023 Aug 08, 2023	SELL	$47.35 - $50.88 $630,796 - $677,823	-13,322 Reduced 0.28%	4,726,057 $233 Million
Q1 2023 May 12, 2023	SELL	$46.2 - $52.12 $7.65 Million - $8.63 Million	-165,625 Reduced 3.38%	4,739,379 $231 Million
Q4 2022 Feb 13, 2023	SELL	$44.28 - $48.68 $20.8 Million - $22.8 Million	-469,371 Reduced 8.73%	4,905,004 $229 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $1.64 Million - $1.86 Million	36,989 Added 0.69%	5,374,375 $231 Million
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $1.66 Million - $1.97 Million	-34,353 Reduced 0.64%	5,337,386 $262 Million
Q1 2022 May 05, 2022	SELL	$51.27 - $62.07 $12.3 Million - $14.9 Million	-240,668 Reduced 4.29%	5,371,739 $298 Million
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $6.32 Million - $7.02 Million	-109,053 Reduced 1.91%	5,612,407 $336 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $661,811 - $728,812	10,930 Added 0.19%	5,721,460 $353 Million
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $337 Million - $363 Million	5,327,982 Added 1392.76%	5,710,530 $383 Million
Q2 2021 Aug 16, 2021	SELL	$63.17 - $68.14 $320 Million - $346 Million	-5,072,626 Reduced 92.99%	382,548 $383 Million
Q1 2021 May 12, 2021	BUY	$62.41 - $69.46 $12 Million - $13.4 Million	192,978 Added 3.67%	5,455,174 $351 Million
Q4 2020 Feb 05, 2021	SELL	$52.65 - $62.1 $2.41 Million - $2.84 Million	-45,746 Reduced 0.86%	5,262,196 $326 Million
Q3 2020 Nov 10, 2020	BUY	$48.22 - $54.44 $455,003 - $513,695	9,436 Added 0.18%	5,307,942 $280 Million
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $3.21 Million - $4.08 Million	-82,752 Reduced 1.54%	5,298,506 $252 Million
Q1 2020 May 11, 2020	BUY	$36.22 - $55.44 $799,121 - $1.22 Million	22,063 Added 0.41%	5,381,258 $218 Million
Q4 2019 Feb 10, 2020	BUY	$48.38 - $53.99 $586,607 - $654,628	12,125 Added 0.23%	5,359,195 $288 Million
Q3 2019 Nov 04, 2019	SELL	$46.63 - $52.12 $1.44 Million - $1.61 Million	-30,871 Reduced 0.57%	5,347,070 $262 Million
Q2 2019 Aug 13, 2019	BUY	$48.09 - $53.71 $5.53 Million - $6.18 Million	115,039 Added 2.19%	5,377,941 $277 Million
Q1 2019 May 09, 2019	BUY	$46.41 - $52.64 $46.5 Million - $52.7 Million	1,001,445 Added 23.5%	5,262,902 $272 Million
Q4 2018 Feb 12, 2019	SELL	$45.85 - $51.77 $23.1 Million - $26.1 Million	-504,680 Reduced 10.59%	4,261,457 $201 Million
Q3 2018 Nov 08, 2018	BUY	$49.8 - $54.37 $4.47 Million - $4.88 Million	89,707 Added 1.92%	4,766,137 $247 Million
Q2 2018 Aug 10, 2018	BUY	$51.25 - $58.27 $3.84 Million - $4.37 Million	74,955 Added 1.63%	4,676,430 $246 Million
Q1 2018 May 09, 2018	BUY	$55.19 - $62.69 $28.1 Million - $32 Million	510,052 Added 12.47%	4,601,475 $269 Million
Q4 2017 Feb 13, 2018	BUY	$54.04 - $57.63 $5.97 Million - $6.36 Million	110,407 Added 2.77%	4,091,423 $233 Million
Q3 2017 Nov 09, 2017	BUY	$53.38 - $55.25 $9.43 Million - $9.76 Million	176,686 Added 4.64%	3,981,016 $215 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,804,330	3,804,330 $190 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Haverford Trust CO Ishares Inc Transaction History