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

Haverford Trust CO

$9.48 Billion
Q2 2024

A detailed history of Haverford Trust CO transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Haverford Trust CO holds 36,023 shares of IVW stock, worth $3.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,023

Previous 35,003 2.91%

Holding current value

$3.51 Million

Previous $2.96 Million 12.79%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$79.31 - $93.31 $80,896 - $95,176	1,020 Added 2.91%	36,023 $3.33 Million
Q1 2024 May 02, 2024	SELL	$72.87 - $85.14 $14,574 - $17,028	-200 Reduced 0.57%	35,003 $2.96 Million
Q4 2023 Feb 08, 2024	SELL	$65.78 - $75.4 $605,504 - $694,057	-9,205 Reduced 20.73%	35,203 $2.64 Million
Q3 2023 Nov 09, 2023	BUY	$68.05 - $72.66 $271,859 - $290,276	3,995 Added 9.89%	44,408 $3.04 Million
Q1 2023 May 12, 2023	BUY	$57.25 - $63.89 $8,072 - $9,008	141 Added 0.35%	40,413 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $66,643 - $82,287	-1,152 Reduced 2.78%	40,272 $2.33 Million
Q2 2022 Aug 12, 2022	BUY	$58.13 - $77.8 $75,103 - $100,517	1,292 Added 3.22%	41,424 $2.5 Million
Q4 2021 Feb 14, 2022	SELL	$73.18 - $84.81 $47,201 - $54,702	-645 Reduced 1.58%	40,132 $3.36 Million
Q2 2021 Aug 16, 2021	BUY	$65.96 - $72.81 $2.49 Million - $2.75 Million	37,811 Added 1274.81%	40,777 $2.97 Million
Q2 2021 Aug 16, 2021	SELL	$65.96 - $72.81 $1.62 Million - $1.79 Million	-24,614 Reduced 89.25%	2,966 $2.97 Million
Q1 2021 May 12, 2021	SELL	$61.43 - $67.25 $32,557 - $35,642	-530 Reduced 1.89%	27,580 $1.8 Million
Q4 2020 Feb 05, 2021	BUY	$56.17 - $63.82 $1.19 Million - $1.35 Million	21,206 Added 307.16%	28,110 $1.79 Million
Q3 2020 Nov 10, 2020	SELL	$52.42 - $62.43 $15,726 - $18,729	-300 Reduced 4.16%	6,904 $1.6 Million
Q1 2020 May 11, 2020	BUY	$36.14 - $52.65 $40,006 - $58,283	1,107 Added 18.16%	7,204 $1.19 Million
Q3 2019 Nov 04, 2019	BUY	$43.49 - $46.27 $4,349 - $4,627	100 Added 1.67%	6,097 $1.1 Million
Q2 2019 Aug 13, 2019	SELL	$41.95 - $45.26 $3,817 - $4,118	-91 Reduced 1.49%	5,997 $1.08 Million
Q1 2019 May 09, 2019	BUY	$36.63 - $43.33 $7,142 - $8,449	195 Added 3.31%	6,088 $1.05 Million
Q3 2018 Nov 08, 2018	SELL	$40.58 - $44.29 $4,058 - $4,429	-100 Reduced 1.67%	5,893 $1.04 Million
Q1 2018 May 09, 2018	SELL	$37.4 - $41.49 $3,740 - $4,149	-100 Reduced 1.64%	5,993 $929,000
Q4 2017 Feb 13, 2018	SELL	$35.95 - $38.73 $3,774 - $4,066	-105 Reduced 1.69%	6,093 $931,000
Q3 2017 Nov 09, 2017	SELL	$35.46 - $35.85 $7,092 - $7,170	-200 Reduced 3.13%	6,198 $889,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,398	6,398 $876,000

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.

Account

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