Haverford Trust CO Ishares Tr Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Haverford Trust CO holds 29,854 shares of IXUS stock, worth $1.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,854

Previous 33,360 10.51%

Holding current value

$1.99 Million

Previous $2.25 Million 3.77%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$64.9 - $73.35 $227,539 - $257,165	-3,506 Reduced 10.51%	29,854 $2.17 Million
Q2 2024 Aug 13, 2024	SELL	$65.1 - $70.07 $351,409 - $378,237	-5,398 Reduced 13.93%	33,360 $2.25 Million
Q1 2024 May 02, 2024	BUY	$62.39 - $67.92 $111,553 - $121,440	1,788 Added 4.84%	38,758 $2.63 Million
Q4 2023 Feb 08, 2024	SELL	$57.18 - $64.93 $14,580 - $16,557	-255 Reduced 0.69%	36,970 $2.4 Million
Q3 2023 Nov 09, 2023	SELL	$59.72 - $65.1 $48,970 - $53,381	-820 Reduced 2.16%	37,225 $2.23 Million
Q2 2023 Aug 08, 2023	BUY	$60.88 - $63.83 $199,686 - $209,362	3,280 Added 9.43%	38,045 $2.38 Million
Q1 2023 May 12, 2023	BUY	$58.3 - $63.56 $433,518 - $472,632	7,436 Added 27.21%	34,765 $2.15 Million
Q4 2022 Feb 13, 2023	BUY	$50.56 - $60.03 $168,920 - $200,560	3,341 Added 13.93%	27,329 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $44,809 - $53,178	880 Added 3.81%	23,988 $1.22 Million
Q1 2022 May 05, 2022	BUY	$61.54 - $72.2 $132,557 - $155,518	2,154 Added 10.28%	23,108 $1.54 Million
Q3 2021 Nov 12, 2021	BUY	$70.98 - $74.79 $19,519 - $20,567	275 Added 1.33%	20,954 $1.49 Million
Q2 2021 Aug 16, 2021	SELL	$71.2 - $75.53 $1.29 Million - $1.37 Million	-18,089 Reduced 92.27%	1,516 $1.52 Million
Q2 2021 Aug 16, 2021	BUY	$71.2 - $75.53 $1.36 Million - $1.45 Million	19,163 Added 1264.05%	20,679 $1.52 Million
Q1 2021 May 12, 2021	BUY	$67.31 - $72.38 $75,387 - $81,065	1,120 Added 6.06%	19,605 $1.38 Million
Q4 2020 Feb 05, 2021	SELL	$57.1 - $67.59 $5,995 - $7,096	-105 Reduced 0.56%	18,485 $1.24 Million
Q3 2020 Nov 10, 2020	SELL	$54.89 - $60.22 $90,019 - $98,760	-1,640 Reduced 8.11%	18,590 $1.09 Million
Q2 2020 Aug 13, 2020	BUY	$44.8 - $57.28 $19,264 - $24,630	430 Added 2.17%	20,230 $1.1 Million
Q1 2020 May 11, 2020	BUY	$40.8 - $63.03 $14,075 - $21,745	345 Added 1.77%	19,800 $931,000
Q4 2019 Feb 10, 2020	BUY	$56.35 - $62.1 $105,656 - $116,437	1,875 Added 10.67%	19,455 $1.2 Million
Q3 2019 Nov 04, 2019	SELL	$54.56 - $59.46 $88,660 - $96,622	-1,625 Reduced 8.46%	17,580 $1.02 Million
Q2 2019 Aug 13, 2019	SELL	$56.4 - $59.92 $6,768 - $7,190	-120 Reduced 0.62%	19,205 $1.13 Million
Q1 2019 May 09, 2019	SELL	$51.94 - $58.78 $7,791 - $8,817	-150 Reduced 0.77%	19,325 $1.12 Million
Q4 2018 Feb 12, 2019	SELL	$50.85 - $60.45 $27,204 - $32,340	-535 Reduced 2.67%	19,475 $1.02 Million
Q3 2018 Nov 08, 2018	BUY	$58.41 - $61.77 $1.17 Million - $1.24 Million	20,010 New	20,010 $1.21 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Haverford Trust CO Ishares Tr Transaction History