Haverford Trust CO Ishares Russell 2000 Gwt ETF Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Haverford Trust CO holds 5,971 shares of IWO stock, worth $1.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,971

Previous 6,011 0.67%

Holding current value

$1.87 Million

Previous $1.58 Million 7.41%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$256.4 - $289.78 $10,256 - $11,591	-40 Reduced 0.67%	5,971 $1.7 Million
Q2 2023 Aug 08, 2023	SELL	$219.8 - $242.66 $21,980 - $24,266	-100 Reduced 1.64%	6,011 $1.46 Million
Q1 2023 May 12, 2023	BUY	$212.51 - $245.01 $87,129 - $100,454	410 Added 7.19%	6,111 $1.39 Million
Q4 2022 Feb 13, 2023	BUY	$205.84 - $231.03 $605,169 - $679,228	2,940 Added 106.48%	5,701 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$202.93 - $248.43 $514,427 - $629,770	-2,535 Reduced 47.87%	2,761 $570,000
Q2 2022 Aug 12, 2022	SELL	$194.2 - $261.13 $532,690 - $716,279	-2,743 Reduced 34.12%	5,296 $1.09 Million
Q1 2022 May 05, 2022	SELL	$234.1 - $296.68 $37,456 - $47,468	-160 Reduced 1.95%	8,039 $2.06 Million
Q3 2021 Nov 12, 2021	BUY	$284.4 - $314.06 $126,842 - $140,070	446 Added 5.75%	8,199 $2.41 Million
Q2 2021 Aug 16, 2021	BUY	$278.74 - $313.3 $1.49 Million - $1.67 Million	5,336 Added 220.77%	7,753 $2.42 Million
Q2 2021 Aug 16, 2021	SELL	$278.74 - $313.3 $793,851 - $892,278	-2,848 Reduced 54.09%	2,417 $2.42 Million
Q1 2021 May 12, 2021	SELL	$282.5 - $336.63 $24,012 - $28,613	-85 Reduced 1.59%	5,265 $1.58 Million
Q3 2020 Nov 10, 2020	SELL	$203.91 - $230.98 $11,622 - $13,165	-57 Reduced 1.05%	5,350 $1.19 Million
Q3 2019 Nov 04, 2019	BUY	$189.94 - $205.08 $10,826 - $11,689	57 Added 1.07%	5,407 $1.04 Million
Q2 2019 Aug 13, 2019	SELL	$187.22 - $206.14 $9,735 - $10,719	-52 Reduced 0.96%	5,350 $1.08 Million
Q1 2019 May 09, 2019	SELL	$164.26 - $202.05 $16,426 - $20,205	-100 Reduced 1.82%	5,402 $1.06 Million
Q4 2018 Feb 12, 2019	SELL	$156.33 - $211.73 $65,502 - $88,714	-419 Reduced 7.08%	5,502 $924,000
Q3 2018 Nov 08, 2018	BUY	$204.76 - $220.33 $85,794 - $92,318	419 Added 7.62%	5,921 $1.27 Million
Q2 2018 Aug 10, 2018	SELL	$185.51 - $214.36 $38,957 - $45,015	-210 Reduced 3.68%	5,502 $1.12 Million
Q1 2018 May 09, 2018	BUY	$179.86 - $200.59 $115,829 - $129,179	644 Added 12.71%	5,712 $1.09 Million
Q3 2017 Nov 09, 2017	BUY	$173.97 - $178.96 $565,402 - $581,620	3,250 Added 178.77%	5,068 $907,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,818	1,818 $307,000

Others Institutions Holding IWO

# of Institutions

1,057

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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Haverford Trust CO Ishares Russell 2000 Gwt ETF Transaction History