Haverford Trust CO Ishares S&P Midcap 400 Value E Transaction History

Haverford Trust CO

  • $10.2 Billion
  • Q3 2024

A detailed history of Haverford Trust CO transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Haverford Trust CO holds 2,635 shares of IJJ stock, worth $331,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,635
Previous 2,435 8.21%
Holding current value
$331,272
Previous $276,000 17.75%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$111.9 - $124.28 $22,380 - $24,856
200 Added 8.21%
2,635 $325,000
Q2 2023

Aug 08, 2023
BUY
$97.74 - $107.13 $24,923 - $27,318
255 Added 11.7%
2,435 $260,000
Q1 2023

May 12, 2023
SELL
$97.23 - $116.09 $72,144 - $86,138
-742 Reduced 25.39%
2,180 $224,000
Q4 2022

Feb 13, 2023
SELL
$91.7 - $106.74 $2,751 - $3,202
-30 Reduced 1.02%
2,922 $294,000
Q3 2022

Nov 14, 2022
BUY
$90.0 - $107.68 $46,980 - $56,208
522 Added 21.48%
2,952 $266,000
Q1 2022

May 05, 2022
SELL
$102.52 - $112.86 $14,762 - $16,251
-144 Reduced 5.59%
2,430 $266,000
Q4 2021

Feb 14, 2022
BUY
$103.36 - $113.35 $14,883 - $16,322
144 Added 5.93%
2,574 $285,000
Q2 2021

Aug 16, 2021
SELL
$102.45 - $110.12 $222,726 - $239,400
-2,174 Reduced 89.47%
256 $256,000
Q2 2021

Aug 16, 2021
BUY
$102.45 - $110.12 $222,726 - $239,400
2,174 Added 849.22%
2,430 $256,000
Q4 2020

Feb 05, 2021
BUY
$68.27 - $86.35 $165,896 - $209,830
2,430 New
2,430 $210,000
Q1 2020

May 11, 2020
SELL
$46.62 - $86.52 $61,957 - $114,985
-1,329 Closed
0 $0
Q3 2019

Nov 04, 2019
SELL
$79.13 - $81.47 $27,695 - $28,514
-350 Reduced 20.85%
1,329 $213,000
Q1 2019

May 09, 2019
SELL
N/A
-35 Reduced 2.04%
1,679 $264,000
Q3 2018

Nov 08, 2018
SELL
N/A
-99 Reduced 5.46%
1,714 $287,000
Q2 2018

Aug 10, 2018
BUY
N/A
484 Added 36.42%
1,813 $294,000
Q1 2018

May 09, 2018
BUY
N/A
1,329 New
1,329 $205,000

Others Institutions Holding IJJ

# of Institutions
813
Shares Held
40.8M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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