Haverford Trust CO Ishares Russell Mid Cap Growth Transaction History

Haverford Trust CO

  • $9.48 Billion
  • Q2 2024

A detailed history of Haverford Trust CO transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Haverford Trust CO holds 6,755 shares of IWP stock, worth $791,956. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,755
Previous 7,377 8.43%
Holding current value
$791,956
Previous $842,000 11.52%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$105.7 - $113.43 $65,745 - $70,553
-622 Reduced 8.43%
6,755 $745,000
Q1 2024

May 02, 2024
SELL
$100.66 - $114.14 $25,970 - $29,448
-258 Reduced 3.38%
7,377 $842,000
Q2 2023

Aug 08, 2023
SELL
$87.72 - $96.63 $50,614 - $55,755
-577 Reduced 7.03%
7,635 $737,000
Q1 2023

May 12, 2023
SELL
$82.89 - $94.68 $50,314 - $57,470
-607 Reduced 6.88%
8,212 $747,000
Q3 2022

Nov 14, 2022
SELL
$78.02 - $94.38 $62,416 - $75,504
-800 Reduced 8.32%
8,819 $692,000
Q2 2022

Aug 12, 2022
SELL
$75.41 - $102.47 $683,968 - $929,402
-9,070 Reduced 48.53%
9,619 $762,000
Q1 2022

May 05, 2022
SELL
$89.52 - $114.03 $26,856 - $34,209
-300 Reduced 1.58%
18,689 $1.88 Million
Q4 2021

Feb 14, 2022
SELL
$109.8 - $123.28 $58,194 - $65,338
-530 Reduced 2.72%
18,989 $2.19 Million
Q3 2021

Nov 12, 2021
BUY
$109.39 - $119.47 $99,763 - $108,956
912 Added 4.9%
19,519 $2.19 Million
Q2 2021

Aug 16, 2021
SELL
$99.98 - $113.73 $1.34 Million - $1.53 Million
-13,438 Reduced 86.45%
2,106 $2.11 Million
Q2 2021

Aug 16, 2021
BUY
$99.98 - $113.73 $1.65 Million - $1.88 Million
16,501 Added 783.52%
18,607 $2.11 Million
Q4 2020

Feb 05, 2021
BUY
$86.54 - $104.78 $672,588 - $814,350
7,772 Added 100.0%
15,544 $1.6 Million
Q3 2020

Nov 10, 2020
SELL
$79.56 - $90.13 $6,603 - $7,480
-83 Reduced 1.06%
7,772 $1.34 Million
Q2 2020

Aug 13, 2020
SELL
$57.59 - $81.27 $33,978 - $47,949
-590 Reduced 6.99%
7,855 $1.24 Million
Q1 2020

May 11, 2020
SELL
$52.32 - $81.58 $7,534 - $11,747
-144 Reduced 1.68%
8,445 $1.03 Million
Q4 2019

Feb 10, 2020
BUY
$68.8 - $76.63 $171,518 - $191,038
2,493 Added 40.9%
8,589 $1.31 Million
Q3 2019

Nov 04, 2019
BUY
$70.16 - $72.24 $5,823 - $5,995
83 Added 1.38%
6,096 $862,000
Q1 2019

May 09, 2019
BUY
N/A
60 Added 1.01%
6,013 $816,000
Q2 2018

Aug 10, 2018
SELL
N/A
-33 Reduced 0.55%
5,953 $754,000
Q1 2018

May 09, 2018
BUY
N/A
478 Added 8.68%
5,986 $736,000
Q4 2017

Feb 13, 2018
BUY
N/A
704 Added 14.65%
5,508 $664,000
Q3 2017

Nov 09, 2017
BUY
N/A
4,804
4,804 $544,000

Others Institutions Holding IWP

# of Institutions
1,071
Shares Held
104M
Call Options Held
63.5K
Put Options Held
1.4K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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