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

Haverford Trust CO

$10.2 Billion
Q3 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 35,648 shares of IVW stock, worth $3.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,648

Previous 36,023 1.04%

Holding current value

$3.75 Million

Previous $3.33 Million 2.4%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$84.77 - $97.13 $31,788 - $36,423	-375 Reduced 1.04%	35,648 $3.41 Million
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

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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