Haverford Trust CO Ishares Russell Midcap Value E Transaction History

Haverford Trust CO

  • $10.2 Billion
  • Q3 2024

A detailed history of Haverford Trust CO transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Haverford Trust CO holds 1,666 shares of IWS stock, worth $217,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,666
Previous 1,666 -0.0%
Holding current value
$217,063
Previous $201,000 9.45%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$112.43 - $125.33 $7,870 - $8,773
-70 Reduced 4.03%
1,666 $208,000
Q4 2023

Feb 08, 2024
BUY
$97.63 - $117.08 $169,485 - $203,250
1,736 New
1,736 $201,000
Q2 2023

Aug 08, 2023
SELL
$101.5 - $109.84 $86,782 - $93,913
-855 Reduced 31.46%
1,863 $204,000
Q1 2023

May 12, 2023
SELL
$100.22 - $116.23 $26,157 - $30,336
-261 Reduced 8.76%
2,718 $288,000
Q3 2022

Nov 14, 2022
BUY
$96.05 - $115.74 $35,922 - $43,286
374 Added 14.36%
2,979 $286,000
Q2 2022

Aug 12, 2022
SELL
$99.42 - $121.64 $341,507 - $417,833
-3,435 Reduced 56.87%
2,605 $265,000
Q3 2021

Nov 12, 2021
SELL
$110.67 - $119.04 $16,932 - $18,213
-153 Reduced 2.47%
6,040 $684,000
Q2 2021

Aug 16, 2021
BUY
$110.51 - $117.85 $605,705 - $645,935
5,481 Added 769.8%
6,193 $712,000
Q2 2021

Aug 16, 2021
SELL
$110.51 - $117.85 $264,229 - $281,779
-2,391 Reduced 77.05%
712 $712,000
Q1 2021

May 12, 2021
SELL
$95.27 - $111.97 $63,640 - $74,795
-668 Reduced 17.71%
3,103 $339,000
Q4 2019

Feb 10, 2020
BUY
$86.25 - $94.77 $325,248 - $357,377
3,771 New
3,771 $357,000
Q4 2018

Feb 12, 2019
SELL
$72.26 - $90.19 $173,424 - $216,456
-2,400 Closed
0 $0
Q3 2018

Nov 08, 2018
SELL
$88.08 - $92.33 $15,414 - $16,157
-175 Reduced 6.8%
2,400 $217,000
Q2 2018

Aug 10, 2018
BUY
$84.61 - $90.01 $217,870 - $231,775
2,575 New
2,575 $228,000

Others Institutions Holding IWS

# of Institutions
938
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
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More about IWS
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