Haverford Trust CO Ishares S&P 500 Value ETF Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Haverford Trust CO holds 2,108 shares of IVE stock, worth $402,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,108

Previous 2,108 -0.0%

Holding current value

$402,691

Previous $383,000 8.36%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$176.58 - $186.7 $52,974 - $56,010	-300 Reduced 12.46%	2,108 $383,000
Q2 2023 Aug 08, 2023	SELL	$149.72 - $161.19 $89,832 - $96,714	-600 Reduced 19.95%	2,408 $388,000
Q1 2023 May 12, 2023	BUY	$144.21 - $159.47 $129,789 - $143,523	900 Added 42.69%	3,008 $456,000
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $68,758 - $80,763	-535 Reduced 20.24%	2,108 $271,000
Q2 2022 Aug 12, 2022	BUY	$133.27 - $158.52 $71,299 - $84,808	535 Added 25.38%	2,643 $363,000
Q2 2021 Aug 16, 2021	BUY	$142.18 - $151.25 $255,497 - $271,796	1,797 Added 577.81%	2,108 $311,000
Q2 2021 Aug 16, 2021	BUY	$142.18 - $151.25 $44,217 - $47,038	311 New	311 $311,000

Others Institutions Holding IVE

# of Institutions

1,536

Shares Held

138M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Haverford Trust CO Ishares S&P 500 Value ETF Transaction History