Haverford Trust CO Ishares Dj Us Tech ETF Transaction History

Haverford Trust CO

$9.48 Billion
Q2 2024

A detailed history of Haverford Trust CO transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Haverford Trust CO holds 18,392 shares of IYW stock, worth $2.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,392

Previous 18,555 0.88%

Holding current value

$2.85 Million

Previous $2.51 Million 10.42%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$124.75 - $153.46 $20,334 - $25,013	-163 Reduced 0.88%	18,392 $2.77 Million
Q3 2023 Nov 09, 2023	SELL	$103.39 - $113.67 $45,491 - $50,014	-440 Reduced 2.32%	18,555 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$73.37 - $94.5 $493,780 - $635,985	6,730 Added 54.87%	18,995 $1.39 Million
Q2 2022 Aug 12, 2022	BUY	$77.53 - $105.04 $93,036 - $126,048	1,200 Added 10.85%	12,265 $981,000
Q4 2021 Feb 14, 2022	SELL	$100.11 - $117.09 $15,216 - $17,797	-152 Reduced 1.36%	11,065 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$98.99 - $108.87 $12,769 - $14,044	129 Added 1.16%	11,217 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$86.67 - $99.76 $865,486 - $996,203	9,986 Added 906.17%	11,088 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$86.67 - $99.76 $865,486 - $996,203	-9,986 Reduced 90.06%	1,102 $1.1 Million
Q4 2020 Feb 05, 2021	BUY	$73.15 - $85.83 $608,315 - $713,762	8,316 Added 300.0%	11,088 $943,000
Q2 2020 Aug 13, 2020	BUY	$48.73 - $67.63 $135,079 - $187,470	2,772 New	2,772 $748,000

Others Institutions Holding IYW

# of Institutions

1,103

Shares Held

82.4M

Call Options Held

104K

Put Options Held

83.3K

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About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Haverford Trust CO Ishares Dj Us Tech ETF Transaction History