Haverford Trust CO Ishares 10+ Year Investment Gr Transaction History

Haverford Trust CO

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$49.79 - $54.15 $194,678 - $211,726	3,910 New	3,910 $204,000
Q2 2021 Aug 16, 2021	BUY	$66.4 - $70.33 $241,430 - $255,719	3,636 Added 1327.01%	3,910 $274,000
Q2 2021 Aug 16, 2021	SELL	$66.4 - $70.33 $241,430 - $255,719	-3,636 Reduced 92.99%	274 $274,000
Q4 2020 Feb 05, 2021	SELL	$69.43 - $73.39 $20,829 - $22,017	-300 Reduced 7.13%	3,910 $286,000
Q4 2017 Feb 13, 2018	SELL	$61.55 - $63.58 $7,693 - $7,947	-125 Reduced 2.88%	4,210 $266,000
Q3 2017 Nov 09, 2017	BUY	$61.85 - $62.3 $20,719 - $20,870	335 Added 8.38%	4,335 $269,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,000	4,000 $247,000

192

32.8M

101K

10.5K

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