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

Haverford Trust CO

$9.55 Billion
Q1 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 2,576,660 shares of IJH stock, worth $150 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

2,576,660

Previous 497,986 417.42%

Holding current value

$150 Million

Previous $138 Million 13.4%

% of portfolio

1.64%

Previous 1.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$236.61 - $257.0 $1.16 Million - $1.26 Million	4,890 Added 0.97%	510,845 $124 Million
Q3 2022 Nov 14, 2022	BUY	$224.13 - $263.28 $2.37 Million - $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

2,334

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

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About ISHARES CORE S&P MID-CAP ETF

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