Haverford Trust CO Ishares Trust Ishares 5 10 Yea Transaction History

Haverford Trust CO

$9.55 Billion
Q1 2024

A detailed history of Haverford Trust CO transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Haverford Trust CO holds 1,061,812 shares of IGIB stock, worth $54.2 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

1,061,812

Previous 1,011,996 4.92%

Holding current value

$54.2 Million

Previous $52.6 Million 4.12%

% of portfolio

0.57%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$50.83 - $52.07 $2.53 Million - $2.59 Million	49,816 Added 4.92%	1,061,812 $54.8 Million
Q4 2023 Feb 08, 2024	BUY	$47.27 - $52.23 $2.97 Million - $3.29 Million	62,922 Added 6.63%	1,011,996 $52.6 Million
Q3 2023 Nov 09, 2023	BUY	$48.57 - $50.82 $1.76 Million - $1.84 Million	36,295 Added 3.98%	949,074 $46.2 Million
Q2 2023 Aug 08, 2023	BUY	$50.09 - $51.62 $4.65 Million - $4.79 Million	92,862 Added 11.33%	912,779 $46.2 Million
Q1 2023 May 12, 2023	BUY	$49.38 - $52.0 $1.16 Million - $1.23 Million	23,577 Added 2.96%	819,917 $42 Million

Q4 2022 Feb 13, 2023	BUY	$47.65 - $50.83 $243,443 - $259,690	5,109 Added 0.65%	796,340 $39.4 Million
Q3 2022 Nov 14, 2022	BUY	$49.05 - $52.82 $397,059 - $427,577	8,095 Added 1.03%	791,231 $38.2 Million
Q2 2022 Aug 12, 2022	BUY	$49.95 - $54.8 $574,924 - $630,748	11,510 Added 1.49%	783,136 $40 Million
Q1 2022 May 05, 2022	BUY	$54.28 - $58.95 $1.3 Million - $1.42 Million	24,009 Added 3.21%	771,626 $42.3 Million
Q4 2021 Feb 14, 2022	BUY	$58.91 - $60.23 $1.83 Million - $1.87 Million	31,067 Added 4.34%	747,617 $44.3 Million
Q3 2021 Nov 12, 2021	BUY	$60.06 - $61.16 $581,380 - $592,028	9,680 Added 1.37%	716,550 $43 Million
Q2 2021 Aug 16, 2021	BUY	$59.11 - $60.52 $39.3 Million - $40.2 Million	664,090 Added 1552.34%	706,870 $42.8 Million
Q2 2021 Aug 16, 2021	SELL	$59.11 - $60.52 $45.6 Million - $46.7 Million	-771,319 Reduced 94.75%	42,780 $42.8 Million
Q1 2021 May 12, 2021	BUY	$58.97 - $61.74 $1.82 Million - $1.91 Million	30,877 Added 3.94%	814,099 $48.2 Million
Q4 2020 Feb 05, 2021	BUY	$60.52 - $61.79 $916,938 - $936,180	15,151 Added 1.97%	783,222 $48.4 Million
Q3 2020 Nov 10, 2020	BUY	$60.3 - $61.57 $828,461 - $845,910	13,739 Added 1.82%	768,071 $46.7 Million
Q2 2020 Aug 13, 2020	BUY	$54.37 - $60.39 $1.22 Million - $1.35 Million	22,362 Added 3.06%	754,332 $45.5 Million
Q1 2020 May 11, 2020	BUY	$50.43 - $60.2 $497,239 - $593,572	9,860 Added 1.37%	731,970 $40.2 Million
Q4 2019 Feb 10, 2020	BUY	$57.47 - $58.27 $1.41 Million - $1.43 Million	24,471 Added 3.51%	722,110 $41.9 Million
Q3 2019 Nov 04, 2019	BUY	$56.54 - $58.42 $889,769 - $919,355	15,737 Added 2.31%	697,639 $40.4 Million
Q2 2019 Aug 13, 2019	BUY	$54.67 - $56.95 $959,349 - $999,358	17,548 Added 2.64%	681,902 $38.8 Million
Q1 2019 May 09, 2019	BUY	$52.5 - $55.17 $288,382 - $303,048	5,493 Added 0.83%	664,354 $36.6 Million
Q4 2018 Feb 12, 2019	SELL	$52.01 - $52.96 $281,686 - $286,831	-5,416 Reduced 0.82%	658,861 $34.5 Million
Q3 2018 Nov 08, 2018	BUY	$52.89 - $53.58 $17.5 Million - $17.7 Million	330,805 Added 99.2%	664,277 $35.3 Million
Q2 2018 Aug 10, 2018	SELL	$52.87 - $53.52 $10.7 Million - $10.8 Million	-201,507 Reduced 37.67%	333,472 $35.4 Million
Q1 2018 May 09, 2018	BUY	$53.35 - $54.55 $563,109 - $575,775	10,555 Added 2.01%	534,979 $57.4 Million
Q4 2017 Feb 13, 2018	BUY	$54.46 - $55.1 $1.3 Million - $1.31 Million	23,825 Added 4.76%	524,424 $57.3 Million
Q3 2017 Nov 09, 2017	BUY	$55.06 - $55.15 $854,861 - $856,258	15,526 Added 3.2%	500,599 $55.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	485,073	485,073 $53.3 Million

Others Institutions Holding IGIB

# of Institutions

574

Shares Held

199M

Call Options Held

37.6K

Put Options Held

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Haverford Trust CO Ishares Trust Ishares 5 10 Yea Transaction History