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 14,270 shares of IYH stock, worth $853,916. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,270

Previous 14,270 -0.0%

Holding current value

$853,916

Previous $874,000 6.06%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$60.83 - $309.78 $694,435 - $3.54 Million	11,416 Added 400.0%	14,270 $883,000
Q4 2023 Feb 08, 2024	BUY	$257.23 - $286.28 $9,774 - $10,878	38 Added 1.35%	2,854 $816,000
Q1 2023 May 12, 2023	SELL	$260.66 - $283.72 $128,244 - $139,590	-492 Reduced 14.87%	2,816 $768,000
Q3 2022 Nov 14, 2022	BUY	$50.54 - $281.89 $128,624 - $717,410	2,545 Added 333.55%	3,308 $847,000
Q3 2021 Nov 12, 2021	SELL	$275.57 - $296.34 $2,480 - $2,667	-9 Reduced 1.17%	763 $211,000
Q2 2021 Aug 16, 2021	BUY	$251.53 - $273.61 $141,108 - $153,495	561 Added 265.88%	772 $211,000
Q2 2021 Aug 16, 2021	BUY	$251.53 - $273.61 $53,072 - $57,731	211 New	211 $211,000

Others Institutions Holding IYH

# of Institutions

550

Shares Held

23.5M

Call Options Held

26K

Put Options Held

500

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About ISHARES TR

Ticker IYH
Sector ETFs
Industry ETFs

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Haverford Trust CO Ishares Tr Transaction History