Haverford Trust CO Ishares Russell 1000 Gr ETF Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Haverford Trust CO holds 58,616 shares of IWF stock, worth $24.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

58,616

Previous 61,192 4.21%

Holding current value

$24.4 Million

Previous $22.3 Million 1.35%

% of portfolio

0.22%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$332.02 - $382.76 $855,283 - $985,989	-2,576 Reduced 4.21%	58,616 $22 Million
Q2 2024 Aug 13, 2024	SELL	$316.15 - $367.33 $196,961 - $228,846	-623 Reduced 1.01%	61,192 $22.3 Million
Q1 2024 May 02, 2024	SELL	$294.43 - $339.01 $214,639 - $247,138	-729 Reduced 1.17%	61,815 $20.8 Million
Q4 2023 Feb 08, 2024	BUY	$256.94 - $304.21 $520,817 - $616,633	2,027 Added 3.35%	62,544 $19 Million
Q3 2023 Nov 09, 2023	BUY	$263.8 - $285.38 $352,964 - $381,838	1,338 Added 2.26%	60,517 $16.1 Million
Q2 2023 Aug 08, 2023	SELL	$239.31 - $275.18 $550,652 - $633,189	-2,301 Reduced 3.74%	59,179 $16.3 Million
Q1 2023 May 12, 2023	SELL	$209.92 - $244.33 $1.32 Million - $1.53 Million	-6,282 Reduced 9.27%	61,480 $15 Million
Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $901,822 - $1.01 Million	4,356 Added 6.87%	67,762 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $63,120 - $77,241	300 Added 0.48%	63,406 $13.3 Million
Q2 2022 Aug 12, 2022	BUY	$209.9 - $283.21 $928,807 - $1.25 Million	4,425 Added 7.54%	63,106 $13.8 Million
Q1 2022 May 05, 2022	BUY	$246.62 - $307.78 $10,851 - $13,542	44 Added 0.08%	58,681 $16.3 Million
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $290,501 - $331,805	1,072 Added 1.86%	58,637 $17.9 Million
Q3 2021 Nov 12, 2021	BUY	$272.07 - $292.68 $2.07 Million - $2.23 Million	7,623 Added 15.26%	57,565 $15.8 Million
Q2 2021 Aug 16, 2021	SELL	$244.58 - $272.16 $1.79 Million - $2 Million	-7,338 Reduced 35.12%	13,558 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	$244.58 - $272.16 $8.9 Million - $9.9 Million	36,384 Added 268.36%	49,942 $13.6 Million
Q1 2021 May 12, 2021	SELL	$230.04 - $254.69 $190,473 - $210,883	-828 Reduced 3.81%	20,896 $5.08 Million
Q4 2020 Feb 05, 2021	SELL	$209.58 - $241.25 $38,772 - $44,631	-185 Reduced 0.84%	21,724 $5.24 Million
Q1 2020 May 11, 2020	SELL	$131.63 - $192.29 $25,931 - $37,881	-197 Reduced 0.89%	21,909 $3.3 Million
Q4 2019 Feb 10, 2020	BUY	$155.29 - $176.84 $15,529 - $17,684	100 Added 0.45%	22,106 $3.89 Million
Q1 2019 May 09, 2019	SELL	N/A	-257 Reduced 1.15%	22,006 $3.33 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-224 Reduced 1.0%	22,263 $2.91 Million
Q3 2018 Nov 08, 2018	BUY	N/A	250 Added 1.12%	22,487 $3.51 Million
Q2 2018 Aug 10, 2018	BUY	N/A	376 Added 1.72%	22,237 $3.2 Million
Q1 2018 May 09, 2018	BUY	N/A	5,063 Added 30.14%	21,861 $2.98 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,991 Reduced 10.6%	16,798 $2.26 Million
Q3 2017 Nov 09, 2017	BUY	N/A	1,779 Added 10.46%	18,789 $2.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,010	17,010 $2.03 Million

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Haverford Trust CO Ishares Russell 1000 Gr ETF Transaction History