Haverford Trust CO Ishares Russell2000 Val ETF Transaction History

Haverford Trust CO

  • $10.2 Billion
  • Q3 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 5,696 shares of IWN stock, worth $950,947. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,696
Previous 5,210 9.33%
Holding current value
$950,947
Previous $793,000 19.8%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,061
Shares Held
58.7M
Call Options Held
987K
Put Options Held
207K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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