Haverford Trust CO Ishares S&P Midcap 400 Growth Transaction History

Haverford Trust CO

  • $9.48 Billion
  • Q2 2024

A detailed history of Haverford Trust CO transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Haverford Trust CO holds 4,996 shares of IJK stock, worth $456,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,996
Previous 4,976 0.4%
Holding current value
$456,584
Previous $454,000 3.08%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$84.85 - $91.12 $1,697 - $1,822
20 Added 0.4%
4,996 $440,000
Q2 2023

Aug 08, 2023
SELL
$69.13 - $75.0 $16,452 - $17,850
-238 Reduced 4.56%
4,976 $373,000
Q1 2023

May 12, 2023
BUY
$67.77 - $74.78 $154,651 - $170,647
2,282 Added 77.83%
5,214 $372,000
Q4 2022

Feb 13, 2023
SELL
$63.9 - $72.95 $492,796 - $562,590
-7,712 Reduced 72.45%
2,932 $200,000
Q3 2022

Nov 14, 2022
BUY
$62.35 - $75.79 $64,345 - $78,215
1,032 Added 10.74%
10,644 $671,000
Q2 2022

Aug 12, 2022
BUY
$61.85 - $78.06 $405,736 - $512,073
6,560 Added 214.94%
9,612 $613,000
Q1 2022

May 05, 2022
SELL
$72.34 - $85.19 $4,702 - $5,537
-65 Reduced 2.09%
3,052 $236,000
Q4 2021

Feb 14, 2022
BUY
$79.13 - $87.9 $5,143 - $5,713
65 Added 2.13%
3,117 $266,000
Q2 2021

Aug 16, 2021
SELL
$77.05 - $83.36 $216,125 - $233,824
-2,805 Reduced 91.91%
247 $247,000
Q2 2021

Aug 16, 2021
BUY
$77.05 - $83.36 $216,125 - $233,824
2,805 Added 1135.63%
3,052 $247,000
Q4 2020

Feb 05, 2021
BUY
$60.53 - $72.82 $184,737 - $222,246
3,052 New
3,052 $220,000
Q3 2020

Nov 10, 2020
SELL
$55.44 - $62.69 $51,448 - $58,176
-928 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$41.56 - $59.34 $38,567 - $55,067
928 New
928 $208,000
Q1 2020

May 11, 2020
SELL
$37.62 - $61.93 $34,911 - $57,471
-928 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
N/A
-250 Reduced 21.22%
928 $210,000
Q1 2019

May 09, 2019
BUY
N/A
1,178 New
1,178 $258,000
Q4 2018

Feb 12, 2019
SELL
N/A
-1,028 Closed
0 $0
Q3 2018

Nov 08, 2018
SELL
N/A
-71 Reduced 6.46%
1,028 $239,000
Q2 2018

Aug 10, 2018
BUY
N/A
111 Added 11.23%
1,099 $247,000
Q1 2018

May 09, 2018
BUY
N/A
988 New
988 $216,000

Others Institutions Holding IJK

# of Institutions
906
Shares Held
74M
Call Options Held
2.7K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

IJK Quotes by TradingView
  • Ticker IJK
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More about IJK
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