Haverford Trust CO Ishares Russell 2000 ETF Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Haverford Trust CO holds 11,618 shares of IWM stock, worth $2.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,618

Previous 11,922 2.55%

Holding current value

$2.77 Million

Previous $2.42 Million 6.12%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$200.87 - $224.6 $61,064 - $68,278	-304 Reduced 2.55%	11,618 $2.57 Million
Q2 2024 Aug 13, 2024	BUY	$192.84 - $209.44 $433,890 - $471,240	2,250 Added 23.26%	11,922 $2.42 Million
Q1 2024 May 02, 2024	SELL	$189.48 - $210.3 $430,309 - $477,591	-2,271 Reduced 19.02%	9,672 $2.03 Million
Q4 2023 Feb 08, 2024	BUY	$162.21 - $204.82 $433,587 - $547,483	2,673 Added 28.83%	11,943 $2.4 Million
Q3 2023 Nov 09, 2023	SELL	$174.36 - $198.71 $427,356 - $487,038	-2,451 Reduced 20.91%	9,270 $1.64 Million
Q2 2023 Aug 08, 2023	SELL	$170.4 - $187.93 $234,300 - $258,403	-1,375 Reduced 10.5%	11,721 $2.19 Million
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $623,115 - $725,851	-3,660 Reduced 21.84%	13,096 $2.34 Million
Q4 2022 Feb 13, 2023	SELL	$166.81 - $188.05 $810,529 - $913,734	-4,859 Reduced 22.48%	16,756 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $567,371 - $694,897	3,456 Added 19.03%	21,615 $3.57 Million
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $1.11 Million - $1.41 Million	6,798 Added 59.84%	18,159 $3.08 Million
Q1 2022 May 05, 2022	SELL	$191.52 - $225.32 $94,227 - $110,857	-492 Reduced 4.15%	11,361 $2.33 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $24,181 - $27,651	114 Added 0.97%	11,853 $2.64 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $25,831 - $28,229	122 Added 1.05%	11,739 $2.57 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $1.84 Million - $2.02 Million	-8,672 Reduced 76.49%	2,665 $2.67 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $1.9 Million - $2.08 Million	8,952 Added 335.91%	11,617 $2.67 Million
Q4 2020 Feb 05, 2021	SELL	$152.18 - $199.14 $150,658 - $197,148	-990 Reduced 8.03%	11,337 $2.22 Million
Q3 2020 Nov 10, 2020	SELL	$139.07 - $158.46 $440,017 - $501,367	-3,164 Reduced 20.42%	12,327 $1.85 Million
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $1.76 Million - $2.58 Million	-16,868 Reduced 52.13%	15,491 $2.22 Million
Q1 2020 May 11, 2020	SELL	$99.9 - $169.53 $1.39 Million - $2.36 Million	-13,912 Reduced 30.07%	32,359 $3.7 Million
Q4 2019 Feb 10, 2020	BUY	$146.46 - $166.68 $496,792 - $565,378	3,392 Added 7.91%	46,271 $7.67 Million
Q3 2019 Nov 04, 2019	SELL	$144.85 - $157.9 $84,013 - $91,582	-580 Reduced 1.33%	42,879 $6.49 Million
Q2 2019 Aug 13, 2019	SELL	$145.86 - $160.71 $356,335 - $392,614	-2,443 Reduced 5.32%	43,459 $6.76 Million
Q1 2019 May 09, 2019	SELL	$132.25 - $158.24 $873,246 - $1.04 Million	-6,603 Reduced 12.58%	45,902 $7.03 Million
Q4 2018 Feb 12, 2019	BUY	$125.88 - $166.33 $6.09 Million - $8.04 Million	48,343 Added 1161.53%	52,505 $7.03 Million
Q3 2018 Nov 08, 2018	BUY	$164.2 - $173.02 $106,729 - $112,463	650 Added 18.51%	4,162 $702,000
Q2 2018 Aug 10, 2018	SELL	$148.13 - $169.97 $624,219 - $716,253	-4,214 Reduced 54.54%	3,512 $575,000
Q1 2018 May 09, 2018	SELL	$145.44 - $159.96 $96,281 - $105,893	-662 Reduced 7.89%	7,726 $1.17 Million
Q4 2017 Feb 13, 2018	BUY	$145.63 - $154.3 $60,436 - $64,034	415 Added 5.21%	8,388 $1.28 Million
Q3 2017 Nov 09, 2017	SELL	$144.61 - $148.18 $52,059 - $53,344	-360 Reduced 4.32%	7,973 $1.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,333	8,333 $1.17 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

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About ISHARES RUSSELL 2000 ETF

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Haverford Trust CO Ishares Russell 2000 ETF Transaction History