Haverford Trust CO Ishares Core S&P Mid Cap ETF Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Haverford Trust CO holds 2,521,018 shares of IJH stock, worth $157 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

2,521,018

Previous 2,505,469 0.62%

Holding current value

$157 Million

Previous $147 Million 7.15%

% of portfolio

1.54%

Previous 1.55%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$57.32 - $62.65 $891,268 - $974,144	15,549 Added 0.62%	2,521,018 $157 Million
Q2 2024 Aug 13, 2024	SELL	$56.43 - $60.79 $4.02 Million - $4.33 Million	-71,191 Reduced 2.76%	2,505,469 $147 Million
Q1 2024 May 02, 2024	BUY	$56.98 - $284.98 $118 Million - $592 Million	2,078,674 Added 417.42%	2,576,660 $157 Million
Q4 2023 Feb 08, 2024	SELL	$232.04 - $279.85 $1.44 Million - $1.73 Million	-6,199 Reduced 1.23%	497,986 $138 Million
Q3 2023 Nov 09, 2023	SELL	$246.15 - $272.4 $4.54 Million - $5.02 Million	-18,443 Reduced 3.53%	504,185 $126 Million
Q2 2023 Aug 08, 2023	BUY	$240.22 - $261.48 $483,082 - $525,836	2,011 Added 0.39%	522,628 $137 Million
Q1 2023 May 12, 2023	BUY	$237.25 - $271.72 $2.32 Million - $2.66 Million	9,772 Added 1.91%	520,617 $130 Million
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $218,778 - $1.26 Million	4,890 Added 0.97%	510,845 $124 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $463,626 - $2.78 Million	10,573 Added 2.13%	505,955 $111 Million
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $3.1 Million - $3.82 Million	14,149 Added 2.94%	495,382 $112 Million
Q1 2022 May 05, 2022	BUY	$251.21 - $285.37 $24.8 Million - $28.1 Million	98,594 Added 25.77%	481,233 $129 Million
Q4 2021 Feb 14, 2022	SELL	$265.81 - $290.54 $310,731 - $339,641	-1,169 Reduced 0.3%	382,639 $108 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $22.4 Million - $24.2 Million	-87,227 Reduced 18.52%	383,808 $101 Million
Q2 2021 Aug 16, 2021	BUY	$260.21 - $276.38 $89.6 Million - $95.2 Million	344,454 Added 272.12%	471,035 $127 Million
Q2 2021 Aug 16, 2021	SELL	$260.21 - $276.38 $88.4 Million - $93.9 Million	-339,669 Reduced 72.85%	126,581 $127 Million
Q1 2021 May 12, 2021	BUY	$226.3 - $267.93 $2.9 Million - $3.44 Million	12,822 Added 2.83%	466,250 $121 Million
Q4 2020 Feb 05, 2021	SELL	$187.77 - $230.69 $265,131 - $325,734	-1,412 Reduced 0.31%	453,428 $104 Million
Q3 2020 Nov 10, 2020	SELL	$174.43 - $196.49 $340,312 - $383,351	-1,951 Reduced 0.43%	454,840 $84.3 Million
Q2 2020 Aug 13, 2020	SELL	$133.18 - $194.42 $518,869 - $757,460	-3,896 Reduced 0.85%	456,791 $81.2 Million
Q1 2020 May 11, 2020	BUY	$121.75 - $210.58 $137,090 - $237,113	1,126 Added 0.25%	460,687 $66.3 Million
Q4 2019 Feb 10, 2020	BUY	$185.78 - $206.16 $863,505 - $958,231	4,648 Added 1.02%	459,561 $94.6 Million
Q3 2019 Nov 04, 2019	SELL	$183.17 - $198.52 $314,869 - $341,255	-1,719 Reduced 0.38%	454,913 $87.9 Million
Q2 2019 Aug 13, 2019	BUY	$181.14 - $198.0 $1.26 Million - $1.38 Million	6,963 Added 1.55%	456,632 $88.7 Million
Q1 2019 May 09, 2019	BUY	$162.83 - $193.4 $1.74 Million - $2.07 Million	10,707 Added 2.44%	449,669 $85.2 Million
Q4 2018 Feb 12, 2019	SELL	$156.48 - $199.76 $309,360 - $394,925	-1,977 Reduced 0.45%	438,962 $72.9 Million
Q3 2018 Nov 08, 2018	BUY	$194.86 - $204.98 $418,754 - $440,502	2,149 Added 0.49%	440,939 $88.8 Million
Q2 2018 Aug 10, 2018	SELL	$183.17 - $200.64 $466,900 - $511,431	-2,549 Reduced 0.58%	438,790 $85.5 Million
Q1 2018 May 09, 2018	SELL	$179.89 - $199.21 $18.5 Million - $20.5 Million	-102,812 Reduced 18.89%	441,339 $82.8 Million
Q4 2017 Feb 13, 2018	BUY	$180.58 - $190.73 $3.13 Million - $3.3 Million	17,309 Added 3.29%	544,151 $103 Million
Q3 2017 Nov 09, 2017	BUY	$176.74 - $178.9 $2.93 Million - $2.97 Million	16,593 Added 3.25%	526,842 $94.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	510,249	510,249 $88.8 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.

Account

Haverford Trust CO Ishares Core S&P Mid Cap ETF Transaction History