Haverford Trust CO Ishares S&P Smallcap 600 Value Transaction History

Haverford Trust CO

$9.48 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	N/A	-3,168 Closed	0 $0
Q1 2020 May 11, 2020	SELL	N/A	-18,664 Reduced 85.49%	3,168 $317,000
Q4 2019 Feb 10, 2020	SELL	N/A	-336 Reduced 1.52%	21,832 $3.51 Million
Q3 2019 Nov 04, 2019	BUY	N/A	23 Added 0.1%	22,168 $3.33 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-379 Reduced 1.68%	22,145 $3.29 Million
Q1 2019 May 09, 2019	SELL	N/A	-3,525 Reduced 13.53%	22,524 $3.32 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,607 Added 6.57%	26,049 $3.44 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-5 Reduced 0.02%	24,442 $4.08 Million
Q2 2018 Aug 10, 2018	BUY	N/A	2,373 Added 10.75%	24,447 $3.99 Million
Q1 2018 May 09, 2018	BUY	N/A	1,290 Added 6.21%	22,074 $3.33 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,658 Added 14.66%	20,784 $3.19 Million
Q3 2017 Nov 09, 2017	BUY	N/A	481 Added 2.73%	18,126 $2.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,645	17,645 $2.47 Million

Others Institutions Holding IJS

# of Institutions

803

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

About ISHARES S&P SMALLCAP 600 VALUE

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