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

Haverford Trust CO

  • $10.2 Billion
  • Q3 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 4,976 shares of IJK stock, worth $455,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,976
Previous 4,996 0.4%
Holding current value
$455,652
Previous $440,000 3.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 05, 2024
SELL
$84.81 - $93.54 $1,696 - $1,870
-20 Reduced 0.4%
4,976 $457,000
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
936
Shares Held
73.5M
Call Options Held
5.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

IJK Quotes by TradingView
  • Ticker IJK
  • Sector ETFs
  • Industry ETFs
More about IJK
Track This Portfolio

Track Haverford Trust CO Portfolio

Follow Haverford Trust CO and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email