Haverford Trust CO Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Haverford Trust CO holds 2,158,804 shares of IJR stock, worth $230 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

2,158,804

Previous 2,084,792 3.55%

Holding current value

$230 Million

Previous $226 Million 5.72%

% of portfolio

2.5%

Previous 2.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$102.35 - $110.52 $7.58 Million - $8.18 Million	74,012 Added 3.55%	2,158,804 $239 Million
Q4 2023 Feb 08, 2024	SELL	$87.61 - $110.11 $4.02 Million - $5.05 Million	-45,848 Reduced 2.15%	2,084,792 $226 Million
Q3 2023 Nov 09, 2023	SELL	$92.9 - $105.16 $4.12 Million - $4.66 Million	-44,309 Reduced 2.04%	2,130,640 $201 Million
Q2 2023 Aug 08, 2023	BUY	$91.14 - $99.81 $3.07 Million - $3.36 Million	33,693 Added 1.57%	2,174,949 $217 Million
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $4.68 Million - $5.46 Million	50,718 Added 2.43%	2,141,256 $207 Million

Q4 2022 Feb 13, 2023	BUY	$93.02 - $102.13 $646,489 - $709,803	6,950 Added 0.33%	2,090,538 $198 Million
Q3 2022 Nov 14, 2022	BUY	$88.85 - $106.5 $2.35 Million - $2.82 Million	26,486 Added 1.29%	2,083,588 $182 Million
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $1.65 Million - $2.02 Million	18,500 Added 0.91%	2,057,102 $190 Million
Q1 2022 May 05, 2022	BUY	$102.32 - $116.69 $2.04 Million - $2.33 Million	19,973 Added 0.99%	2,038,602 $220 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $1.24 Million - $1.38 Million	11,499 Added 0.57%	2,018,629 $231 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $955,494 - $1.04 Million	9,133 Added 0.46%	2,007,130 $219 Million
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $189 Million - $206 Million	1,772,263 Added 785.11%	1,997,997 $226 Million
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $200 Million - $219 Million	-1,882,909 Reduced 89.29%	225,734 $226 Million
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $267,020 - $337,324	2,933 Added 0.14%	2,108,643 $229 Million
Q4 2020 Feb 05, 2021	SELL	$71.23 - $92.42 $1.06 Million - $1.37 Million	-14,860 Reduced 0.7%	2,105,710 $194 Million
Q3 2020 Nov 10, 2020	SELL	$65.69 - $75.96 $982,853 - $1.14 Million	-14,962 Reduced 0.7%	2,120,570 $149 Million
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $551,813 - $817,602	-10,822 Reduced 0.5%	2,135,532 $146 Million
Q1 2020 May 11, 2020	BUY	$49.11 - $85.52 $1.89 Million - $3.29 Million	38,520 Added 1.83%	2,146,354 $120 Million
Q4 2019 Feb 10, 2020	BUY	$75.05 - $84.14 $228,602 - $256,290	3,046 Added 0.14%	2,107,834 $177 Million
Q3 2019 Nov 04, 2019	BUY	$73.61 - $80.67 $1.03 Million - $1.13 Million	14,036 Added 0.67%	2,104,788 $164 Million
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $4.03 Million - $4.48 Million	55,026 Added 2.7%	2,090,752 $164 Million
Q1 2019 May 09, 2019	BUY	$68.34 - $81.18 $5.45 Million - $6.47 Million	79,748 Added 4.08%	2,035,726 $157 Million
Q4 2018 Feb 12, 2019	BUY	$65.14 - $85.94 $7.54 Million - $9.95 Million	115,779 Added 6.29%	1,955,978 $136 Million
Q3 2018 Nov 08, 2018	SELL	$84.33 - $90.31 $927 - $993	-11 Reduced -0.0%	1,840,199 $161 Million
Q2 2018 Aug 10, 2018	BUY	$75.25 - $86.64 $64,489 - $74,250	857 Added 0.05%	1,840,210 $154 Million
Q1 2018 May 09, 2018	BUY	$73.35 - $80.36 $5.66 Million - $6.2 Million	77,174 Added 4.38%	1,839,353 $142 Million
Q4 2017 Feb 13, 2018	BUY	$73.06 - $77.74 $4.92 Million - $5.24 Million	67,403 Added 3.98%	1,762,179 $135 Million
Q3 2017 Nov 09, 2017	BUY	$72.31 - $74.22 $31.4 Million - $32.2 Million	433,589 Added 34.38%	1,694,776 $126 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,261,187	1,261,187 $88.4 Million

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

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About ISHARES CORE S&P SM CAP ETF

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