Haverford Trust CO Ishares Tr Russell 1000 ETF Transaction History

Haverford Trust CO

$9.48 Billion
Q2 2024

A detailed history of Haverford Trust CO transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Haverford Trust CO holds 10,233 shares of IWB stock, worth $3.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,233

Previous 13,572 24.6%

Holding current value

$3.26 Million

Previous $3.91 Million 22.13%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$272.21 - $298.72 $908,909 - $997,426	-3,339 Reduced 24.6%	10,233 $3.04 Million
Q1 2024 May 02, 2024	SELL	$257.46 - $288.1 $1.01 Million - $1.14 Million	-3,942 Reduced 22.51%	13,572 $3.91 Million
Q4 2023 Feb 08, 2024	BUY	$225.16 - $263.17 $3.32 Million - $3.88 Million	14,740 Added 531.36%	17,514 $4.59 Million
Q3 2023 Nov 09, 2023	SELL	$234.05 - $252.17 $6,787 - $7,312	-29 Reduced 1.03%	2,774 $651,000
Q1 2023 May 12, 2023	BUY	$208.78 - $230.55 $105,642 - $116,658	506 Added 22.03%	2,803 $631,000
Q4 2022 Feb 13, 2023	BUY	$196.94 - $224.49 $13,785 - $15,714	70 Added 3.14%	2,297 $483,000
Q3 2022 Nov 14, 2022	BUY	$197.33 - $237.63 $81,497 - $98,141	413 Added 22.77%	2,227 $439,000
Q2 2022 Aug 12, 2022	BUY	$201.03 - $253.2 $33,169 - $41,778	165 Added 10.01%	1,814 $377,000
Q2 2021 Aug 16, 2021	BUY	$226.48 - $242.11 $283,100 - $302,637	1,250 Added 313.28%	1,649 $399,000
Q2 2021 Aug 16, 2021	SELL	$226.48 - $242.11 $283,100 - $302,637	-1,250 Reduced 75.8%	399 $399,000
Q1 2020 May 11, 2020	SELL	$122.99 - $188.06 $4,181 - $6,394	-34 Reduced 2.02%	1,649 $233,000
Q3 2019 Nov 04, 2019	SELL	$163.68 - $167.08 $2,127 - $2,172	-13 Reduced 0.77%	1,683 $277,000
Q2 2019 Aug 13, 2019	SELL	N/A	-662 Reduced 28.07%	1,696 $276,000
Q1 2019 May 09, 2019	SELL	N/A	-4,286 Reduced 64.51%	2,358 $371,000
Q4 2018 Feb 12, 2019	BUY	N/A	4,995 Added 302.91%	6,644 $921,000
Q1 2018 May 09, 2018	BUY	N/A	1,649 New	1,649 $242,000

Others Institutions Holding IWB

# of Institutions

1,355

Shares Held

93M

Call Options Held

56.9K

Put Options Held

46.1K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Haverford Trust CO Ishares Tr Russell 1000 ETF Transaction History