Haverford Trust CO Ishares Core S&P Total U.S. St Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Haverford Trust CO holds 2,660 shares of ITOT stock, worth $344,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,660

Previous 2,660 -0.0%

Holding current value

$344,177

Previous $315,000 6.03%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$103.16 - $115.3 $28,884 - $32,284	-280 Reduced 9.52%	2,660 $306,000
Q3 2023 Nov 09, 2023	BUY	$93.72 - $101.39 $46,953 - $50,796	501 Added 20.54%	2,940 $276,000
Q1 2023 May 12, 2023	SELL	$84.12 - $93.15 $18,506 - $20,493	-220 Reduced 8.27%	2,439 $220,000
Q4 2022 Feb 13, 2023	BUY	$79.44 - $90.48 $211,230 - $240,586	2,659 New	2,659 $225,000
Q1 2022 May 05, 2022	SELL	$93.09 - $107.63 $174,171 - $201,375	-1,871 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $183,807 - $201,338	1,871 New	1,871 $200,000

Others Institutions Holding ITOT

# of Institutions

1,381

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Industry ETFs

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Haverford Trust CO Ishares Core S&P Total U.S. St Transaction History