Haverford Trust CO Ishares Russell 1000 Val ETF Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Haverford Trust CO holds 58,653 shares of IWD stock, worth $11.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

58,653

Previous 64,006 8.36%

Holding current value

$11.2 Million

Previous $11.2 Million 0.31%

% of portfolio

0.11%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$173.36 - $189.8 $927,996 - $1.02 Million	-5,353 Reduced 8.36%	58,653 $11.1 Million
Q2 2024 Aug 13, 2024	SELL	$169.4 - $179.05 $1.35 Million - $1.42 Million	-7,942 Reduced 11.04%	64,006 $11.2 Million
Q1 2024 May 02, 2024	SELL	$161.84 - $179.11 $427,419 - $473,029	-2,641 Reduced 3.54%	71,948 $12.9 Million
Q4 2023 Feb 08, 2024	SELL	$143.69 - $165.7 $171,709 - $198,011	-1,195 Reduced 1.58%	74,589 $12.3 Million
Q3 2023 Nov 09, 2023	BUY	$151.73 - $163.56 $519,371 - $559,865	3,423 Added 4.73%	75,784 $11.5 Million
Q2 2023 Aug 08, 2023	SELL	$148.55 - $157.83 $565,084 - $600,385	-3,804 Reduced 4.99%	72,361 $11.4 Million
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $1.64 Million - $1.82 Million	-11,295 Reduced 12.91%	76,165 $11.6 Million
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $74,681 - $86,808	546 Added 0.63%	87,460 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $18,766 - $22,238	-138 Reduced 0.16%	86,914 $11.8 Million
Q2 2022 Aug 12, 2022	BUY	$140.99 - $168.41 $144,232 - $172,283	1,023 Added 1.19%	87,052 $12.6 Million
Q1 2022 May 05, 2022	BUY	$157.15 - $170.51 $480,879 - $521,760	3,060 Added 3.69%	86,029 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $676,872 - $724,088	4,308 Added 5.48%	82,969 $13.9 Million
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $2.58 Million - $2.74 Million	16,718 Added 26.99%	78,661 $12.3 Million
Q2 2021 Aug 16, 2021	BUY	$152.86 - $162.4 $7.97 Million - $8.46 Million	52,118 Added 530.46%	61,943 $9.83 Million
Q2 2021 Aug 16, 2021	BUY	$152.86 - $162.4 $804,043 - $854,224	5,260 Added 115.22%	9,825 $9.83 Million
Q1 2021 May 12, 2021	SELL	$134.89 - $153.0 $100,358 - $113,832	-744 Reduced 14.01%	4,565 $692,000
Q3 2020 Nov 10, 2020	SELL	$111.27 - $124.26 $48,291 - $53,928	-434 Reduced 7.56%	5,309 $627,000
Q2 2020 Aug 13, 2020	SELL	$94.52 - $125.14 $504,169 - $667,496	-5,334 Reduced 48.15%	5,743 $647,000
Q1 2020 May 11, 2020	SELL	$85.17 - $138.52 $12,434 - $20,223	-146 Reduced 1.3%	11,077 $1.1 Million
Q4 2019 Feb 10, 2020	SELL	$123.85 - $136.67 $12,632 - $13,940	-102 Reduced 0.9%	11,223 $1.53 Million
Q1 2019 May 09, 2019	BUY	N/A	33 Added 0.29%	11,325 $1.4 Million
Q2 2018 Aug 10, 2018	BUY	N/A	142 Added 1.27%	11,292 $1.37 Million
Q1 2018 May 09, 2018	BUY	N/A	3,406 Added 43.98%	11,150 $1.34 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-550 Reduced 6.63%	7,744 $963,000
Q3 2017 Nov 09, 2017	BUY	N/A	609 Added 7.92%	8,294 $983,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,685	7,685 $895,000

Others Institutions Holding IWD

# of Institutions

1,733

Shares Held

255M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Haverford Trust CO Ishares Russell 1000 Val ETF Transaction History