Haverford Trust CO Ishares Russell2000 Val ETF Transaction History

Haverford Trust CO

$9.7 Billion
Q4 2024

A detailed history of Haverford Trust CO transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Haverford Trust CO holds 4,783 shares of IWN stock, worth $775,946. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,783

Previous 5,696 16.03%

Holding current value

$775,946

Previous $950,000 17.37%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$162.69 - $181.35 $148,535 - $165,572	-913 Reduced 16.03%	4,783 $785,000
Q3 2024 Nov 05, 2024	BUY	$150.05 - $171.34 $72,924 - $83,271	486 Added 9.33%	5,696 $950,000
Q2 2024 Aug 13, 2024	BUY	$146.03 - $158.93 $2,044 - $2,225	14 Added 0.27%	5,210 $793,000
Q1 2024 May 02, 2024	SELL	$145.61 - $158.81 $15,289 - $16,675	-105 Reduced 1.98%	5,196 $825,000
Q4 2023 Feb 08, 2024	SELL	$125.51 - $158.2 $16,065 - $20,249	-128 Reduced 2.36%	5,301 $823,000
Q3 2023 Nov 09, 2023	BUY	$133.8 - $151.24 $59,942 - $67,755	448 Added 8.99%	5,429 $735,000
Q2 2023 Aug 08, 2023	SELL	$128.93 - $142.33 $7,735 - $8,539	-60 Reduced 1.19%	4,981 $701,000
Q1 2023 May 12, 2023	SELL	$130.78 - $156.96 $138,888 - $166,691	-1,062 Reduced 17.4%	5,041 $690,000
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $261,083 - $322,744	-2,025 Reduced 24.91%	6,103 $787,000
Q2 2022 Aug 12, 2022	BUY	$134.47 - $162.71 $78,664 - $95,185	585 Added 7.76%	8,128 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$157.31 - $176.88 $2,988 - $3,360	-19 Reduced 0.25%	7,543 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$152.99 - $167.43 $267,273 - $292,500	1,747 Added 30.04%	7,562 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$156.91 - $173.97 $761,170 - $843,928	4,851 Added 503.22%	5,815 $964,000
Q2 2021 Aug 16, 2021	BUY	$156.91 - $173.97 $151,261 - $167,707	964 New	964 $964,000

Others Institutions Holding IWN

# of Institutions

1,141

Shares Held

62.4M

Call Options Held

540K

Put Options Held

149K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.

Account

Haverford Trust CO Ishares Russell2000 Val ETF Transaction History