Haverford Trust CO Ishares Trust Ishares 1 5 Year Transaction History

Haverford Trust CO

$9.55 Billion
Q1 2024

A detailed history of Haverford Trust CO transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Haverford Trust CO holds 1,846,099 shares of IGSB stock, worth $94.4 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

1,846,099

Previous 1,779,643 3.73%

Holding current value

$94.4 Million

Previous $91.3 Million 3.73%

% of portfolio

0.99%

Previous 1.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$50.95 - $51.48 $3.39 Million - $3.42 Million	66,456 Added 3.73%	1,846,099 $94.7 Million
Q4 2023 Feb 08, 2024	BUY	$49.4 - $51.28 $2.44 Million - $2.53 Million	49,312 Added 2.85%	1,779,643 $91.3 Million
Q3 2023 Nov 09, 2023	BUY	$49.74 - $50.37 $1.2 Million - $1.21 Million	24,066 Added 1.41%	1,730,331 $86.2 Million
Q2 2023 Aug 08, 2023	BUY	$50.02 - $50.76 $1.84 Million - $1.86 Million	36,711 Added 2.2%	1,706,265 $85.6 Million
Q1 2023 May 12, 2023	BUY	$49.56 - $50.75 $3.52 Million - $3.61 Million	71,097 Added 4.45%	1,669,554 $84.4 Million

Q4 2022 Feb 13, 2023	BUY	$48.91 - $50.19 $1.32 Million - $1.35 Million	26,964 Added 1.72%	1,598,457 $79.6 Million
Q3 2022 Nov 14, 2022	BUY	$49.5 - $51.27 $637,411 - $660,203	12,877 Added 0.83%	1,571,493 $77.4 Million
Q2 2022 Aug 12, 2022	BUY	$49.84 - $51.62 $1.49 Million - $1.55 Million	29,961 Added 1.96%	1,558,616 $78.8 Million
Q1 2022 May 05, 2022	BUY	$51.49 - $53.86 $3.82 Million - $4 Million	74,183 Added 5.1%	1,528,655 $79.1 Million
Q4 2021 Feb 14, 2022	BUY	$53.82 - $54.66 $6 Million - $6.1 Million	111,564 Added 8.31%	1,454,472 $78.4 Million
Q3 2021 Nov 12, 2021	BUY	$54.6 - $54.92 $3.68 Million - $3.71 Million	67,477 Added 5.29%	1,342,908 $73.4 Million
Q2 2021 Aug 16, 2021	BUY	$54.57 - $54.92 $65.8 Million - $66.2 Million	1,205,525 Added 1724.49%	1,275,431 $69.9 Million
Q2 2021 Aug 16, 2021	SELL	$54.57 - $54.92 $63.3 Million - $63.7 Million	-1,159,284 Reduced 94.31%	69,906 $69.9 Million
Q1 2021 May 12, 2021	BUY	$54.5 - $55.17 $7.86 Million - $7.96 Million	144,270 Added 13.3%	1,229,190 $67.2 Million
Q4 2020 Feb 05, 2021	BUY	$54.79 - $55.17 $1.65 Million - $1.66 Million	30,125 Added 2.86%	1,084,920 $59.9 Million
Q3 2020 Nov 10, 2020	BUY	$54.69 - $55.09 $1.71 Million - $1.72 Million	31,262 Added 3.05%	1,054,795 $57.9 Million
Q2 2020 Aug 13, 2020	BUY	$51.96 - $54.73 $3.94 Million - $4.15 Million	75,880 Added 8.01%	1,023,533 $56 Million
Q1 2020 May 11, 2020	BUY	$47.21 - $54.5 $1.56 Million - $1.81 Million	33,149 Added 3.62%	947,653 $49.6 Million
Q4 2019 Feb 10, 2020	BUY	$53.49 - $53.82 $2.03 Million - $2.04 Million	37,991 Added 4.33%	914,504 $49 Million
Q3 2019 Nov 04, 2019	BUY	$53.16 - $53.82 $1.59 Million - $1.61 Million	29,943 Added 3.54%	876,513 $47 Million
Q2 2019 Aug 13, 2019	BUY	$52.58 - $53.44 $1.35 Million - $1.37 Million	25,672 Added 3.13%	846,570 $45.2 Million
Q1 2019 May 09, 2019	BUY	$51.67 - $52.87 $3 Million - $3.07 Million	58,123 Added 7.62%	820,898 $43.4 Million
Q4 2018 Feb 12, 2019	SELL	$51.35 - $51.73 $96,024 - $96,735	-1,870 Reduced 0.24%	762,775 $39.4 Million
Q3 2018 Nov 08, 2018	BUY	$51.75 - $52.0 $20 Million - $20.1 Million	386,973 Added 102.46%	764,645 $39.6 Million
Q2 2018 Aug 10, 2018	BUY	$51.75 - $52.05 $3.99 Million - $4.01 Million	77,067 Added 25.64%	377,672 $39.2 Million
Q1 2018 May 09, 2018	BUY	$51.81 - $52.26 $224,699 - $226,651	4,337 Added 1.46%	300,605 $31.2 Million
Q4 2017 Feb 13, 2018	BUY	$52.24 - $52.64 $1.66 Million - $1.68 Million	31,852 Added 12.05%	296,268 $31 Million
Q3 2017 Nov 09, 2017	BUY	$52.65 - $52.69 $696,822 - $697,352	13,235 Added 5.27%	264,416 $27.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	251,181	251,181 $26.5 Million

Others Institutions Holding IGSB

# of Institutions

952

Shares Held

326M

Call Options Held

Put Options Held

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Haverford Trust CO Ishares Trust Ishares 1 5 Year Transaction History