Haverford Trust CO Ishares Russell Mid Cap ETF Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Haverford Trust CO holds 99,341 shares of IWR stock, worth $9.07 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

99,341

Previous 102,341 2.93%

Holding current value

$9.07 Million

Previous $8.3 Million 5.52%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$79.92 - $88.19 $239,760 - $264,570	-3,000 Reduced 2.93%	99,341 $8.76 Million
Q2 2024 Aug 13, 2024	SELL	$78.66 - $83.59 $624,403 - $663,537	-7,938 Reduced 7.2%	102,341 $8.3 Million
Q1 2024 May 02, 2024	SELL	$75.37 - $84.09 $15 Million - $16.7 Million	-198,975 Reduced 64.34%	110,279 $9.27 Million
Q4 2023 Feb 08, 2024	BUY	$64.84 - $78.27 $18.1 Million - $21.9 Million	279,340 Added 933.81%	309,254 $24 Million
Q3 2023 Nov 09, 2023	SELL	$68.54 - $75.91 $194,653 - $215,584	-2,840 Reduced 8.67%	29,914 $2.07 Million
Q2 2023 Aug 08, 2023	SELL	$67.49 - $73.03 $860,092 - $930,694	-12,744 Reduced 28.01%	32,754 $2.39 Million
Q1 2023 May 12, 2023	SELL	$66.27 - $75.04 $548,185 - $620,730	-8,272 Reduced 15.38%	45,498 $3.18 Million
Q4 2022 Feb 13, 2023	SELL	$62.09 - $71.89 $233,644 - $270,522	-3,763 Reduced 6.54%	53,770 $3.63 Million
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $1.25 Million - $1.5 Million	20,050 Added 53.49%	57,533 $3.58 Million
Q2 2022 Aug 12, 2022	BUY	$62.75 - $78.76 $1.34 Million - $1.68 Million	21,382 Added 132.8%	37,483 $2.42 Million
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $6,429 - $6,992	82 Added 0.51%	16,101 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$76.44 - $82.59 $80,262 - $86,719	1,050 Added 7.01%	16,019 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$74.82 - $79.61 $1.52 Million - $1.62 Million	-20,318 Reduced 94.48%	1,186 $1.19 Million
Q2 2021 Aug 16, 2021	BUY	$74.82 - $79.61 $1.03 Million - $1.1 Million	13,783 Added 1162.14%	14,969 $1.19 Million
Q3 2020 Nov 10, 2020	SELL	$53.47 - $60.19 $32,082 - $36,114	-600 Reduced 2.71%	21,504 $1.23 Million
Q2 2020 Aug 13, 2020	SELL	$40.64 - $57.63 $465,287 - $659,805	-11,449 Reduced 34.12%	22,104 $1.19 Million
Q1 2020 May 11, 2020	SELL	$36.81 - $61.96 $383,044 - $644,755	-10,406 Reduced 23.67%	33,553 $1.45 Million
Q4 2019 Feb 10, 2020	BUY	$54.12 - $59.69 $1.28 Million - $1.41 Million	23,652 Added 116.47%	43,959 $2.62 Million
Q3 2019 Nov 04, 2019	SELL	$53.6 - $57.42 $14,204 - $15,216	-265 Reduced 1.29%	20,307 $1.14 Million
Q1 2019 May 09, 2019	BUY	$45.53 - $54.18 $138,411 - $164,707	3,040 Added 17.34%	20,572 $1.11 Million
Q4 2018 Feb 12, 2019	BUY	$43.7 - $54.95 $622,987 - $783,367	14,256 Added 435.16%	17,532 $815,000
Q3 2018 Nov 08, 2018	BUY	$52.87 - $56.02 $49,644 - $52,602	939 Added 40.18%	3,276 $722,000
Q2 2018 Aug 10, 2018	BUY	$50.43 - $54.42 $19,465 - $21,006	386 Added 19.78%	2,337 $496,000
Q1 2018 May 09, 2018	BUY	$49.67 - $55.0 $23,046 - $25,520	464 Added 31.2%	1,951 $403,000
Q3 2017 Nov 09, 2017	BUY	$48.84 - $49.29 $4,932 - $4,978	101 Added 7.29%	1,487 $293,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,386	1,386 $266,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Haverford Trust CO Ishares Russell Mid Cap ETF Transaction History