Haverford Trust CO Ishares Expanded Tech Software Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Haverford Trust CO holds 4,875 shares of IGV stock, worth $492,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,875

Previous 4,875 -0.0%

Holding current value

$492,423

Previous $423,000 2.84%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$83.56 - $442.01 $325,884 - $1.72 Million	3,900 Added 400.0%	4,875 $415,000
Q1 2022 May 05, 2022	SELL	$302.28 - $393.09 $30,227 - $39,309	-100 Reduced 9.3%	975 $336,000
Q3 2021 Nov 12, 2021	SELL	$386.87 - $428.17 $19,343 - $21,408	-50 Reduced 4.44%	1,075 $429,000
Q2 2021 Aug 16, 2021	BUY	$333.59 - $395.13 $228,842 - $271,059	686 Added 156.26%	1,125 $439,000
Q2 2021 Aug 16, 2021	SELL	$333.59 - $395.13 $228,842 - $271,059	-686 Reduced 60.98%	439 $439,000
Q4 2020 Feb 05, 2021	BUY	$302.67 - $365.08 $45,400 - $54,762	150 Added 15.38%	1,125 $398,000
Q1 2019 May 09, 2019	BUY	$167.19 - $214.66 $163,010 - $209,293	975 New	975 $206,000

Others Institutions Holding IGV

# of Institutions

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

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About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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Haverford Trust CO Ishares Expanded Tech Software Transaction History