Haverford Trust CO Ishares Russell 3000 ETF Transaction History

Haverford Trust CO

  • $10.2 Billion
  • Q3 2024

A detailed history of Haverford Trust CO transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Haverford Trust CO holds 1,400 shares of IWV stock, worth $478,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,400
Previous 1,400 -0.0%
Holding current value
$478,716
Previous $432,000 5.79%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 16, 2021
BUY
$240.32 - $256.01 $250,413 - $266,762
1,042 Added 291.06%
1,400 $358,000
Q2 2021

Aug 16, 2021
SELL
$240.32 - $256.01 $250,413 - $266,762
-1,042 Reduced 74.43%
358 $358,000
Q3 2020

Nov 10, 2020
SELL
$180.98 - $208.68 $9,049 - $10,434
-50 Reduced 3.45%
1,400 $274,000
Q2 2020

Aug 13, 2020
SELL
$141.33 - $188.81 $28,266 - $37,762
-200 Reduced 12.12%
1,450 $261,000
Q1 2020

May 11, 2020
SELL
$128.35 - $198.13 $12,835 - $19,813
-100 Reduced 5.71%
1,650 $245,000
Q1 2019

May 09, 2019
SELL
N/A
-200 Reduced 10.26%
1,750 $292,000
Q3 2018

Nov 08, 2018
SELL
N/A
-100 Reduced 4.88%
1,950 $336,000
Q1 2018

May 09, 2018
BUY
N/A
750 Added 57.69%
2,050 $320,000
Q4 2017

Feb 13, 2018
BUY
N/A
1,300
1,300 $206,000

Others Institutions Holding IWV

# of Institutions
858
Shares Held
26.1M
Call Options Held
19.5K
Put Options Held
3K
View Full List

About ISHARES RUSSELL 3000 ETF

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