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

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Haverford Trust CO holds 347,913 shares of IVV stock, worth $205 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

347,913

Previous 339,922 2.35%

Holding current value

$205 Million

Previous $186 Million 7.89%

% of portfolio

1.97%

Previous 1.96%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$520.18 - $576.82 $4.16 Million - $4.61 Million	7,991 Added 2.35%	347,913 $201 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $5.87 Million - $6.48 Million	11,793 Added 3.59%	339,922 $186 Million
Q1 2024 May 02, 2024	SELL	$469.56 - $525.73 $66.6 Million - $74.5 Million	-141,768 Reduced 30.17%	328,129 $173 Million
Q4 2023 Feb 08, 2024	BUY	$412.55 - $479.0 $88 Million - $102 Million	213,346 Added 83.16%	469,897 $224 Million
Q3 2023 Nov 09, 2023	SELL	$427.76 - $460.18 $2.03 Million - $2.18 Million	-4,744 Reduced 1.82%	256,551 $110 Million
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $7.32 Million - $8.03 Million	18,021 Added 7.41%	261,295 $116 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $69.2 Million - $76.1 Million	-181,688 Reduced 42.75%	243,274 $100 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $43.4 Million - $49.7 Million	121,313 Added 39.95%	424,962 $163 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $3.17 Million - $3.81 Million	8,829 Added 2.99%	303,649 $109 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $6.03 Million - $7.54 Million	16,433 Added 5.9%	294,820 $112 Million
Q1 2022 May 05, 2022	SELL	$418.06 - $479.84 $13.9 Million - $16 Million	-33,348 Reduced 10.7%	278,387 $126 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $18.2 Million - $20.3 Million	42,335 Added 15.71%	311,735 $149 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $31.7 Million - $33.8 Million	-74,288 Reduced 21.61%	269,400 $116 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $77.4 Million - $82.8 Million	-192,519 Reduced 56.58%	147,758 $148 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $78.8 Million - $84.2 Million	195,930 Added 132.6%	343,688 $148 Million
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $11.2 Million - $12.1 Million	30,359 Added 9.8%	340,277 $135 Million
Q4 2020 Feb 05, 2021	SELL	$327.62 - $375.39 $41.7 Million - $47.8 Million	-127,247 Reduced 29.11%	309,918 $116 Million
Q3 2020 Nov 10, 2020	SELL	$311.81 - $359.24 $4.62 Million - $5.32 Million	-14,816 Reduced 3.28%	437,165 $147 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $950,180 - $1.25 Million	-3,850 Reduced 0.84%	451,981 $140 Million
Q1 2020 May 11, 2020	BUY	$224.65 - $339.88 $56.5 Million - $85.4 Million	251,380 Added 122.95%	455,831 $118 Million
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $12.7 Million - $14.2 Million	43,926 Added 27.36%	204,451 $66.1 Million
Q3 2019 Nov 04, 2019	BUY	$285.57 - $303.77 $6.97 Million - $7.42 Million	24,415 Added 17.94%	160,525 $47.9 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $5.99 Million - $6.41 Million	21,658 Added 18.92%	136,110 $40.1 Million
Q1 2019 May 09, 2019	SELL	$245.43 - $286.57 $13 Million - $15.2 Million	-52,960 Reduced 31.63%	114,452 $32.6 Million
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $39.1 Million - $48.6 Million	165,478 Added 8556.26%	167,412 $42.1 Million
Q2 2018 Aug 10, 2018	SELL	$259.21 - $280.89 $43,806 - $47,470	-169 Reduced 8.04%	1,934 $528,000
Q1 2018 May 09, 2018	BUY	$259.62 - $288.66 $17,913 - $19,917	69 Added 3.39%	2,103 $558,000
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $221,461 - $236,721	872 Added 75.04%	2,034 $547,000
Q3 2017 Nov 09, 2017	BUY	$246.18 - $253.1 $11,078 - $11,389	45 Added 4.03%	1,162 $294,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,117	1,117 $272,000

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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