Haverford Trust CO Ishares Iboxx $ Investment Gra Transaction History

Haverford Trust CO

  • $9.7 Billion
  • Q4 2024

A detailed history of Haverford Trust CO transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Haverford Trust CO holds 3,499 shares of LQD stock, worth $377,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,499
Previous 3,448 1.48%
Holding current value
$377,717
Previous $389,000 4.11%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$106.56 - $113.11 $5,434 - $5,768
51 Added 1.48%
3,499 $373,000
Q4 2022

Feb 13, 2023
SELL
$99.2 - $110.03 $18,848 - $20,905
-190 Reduced 5.22%
3,448 $363,000
Q3 2022

Nov 14, 2022
SELL
$101.44 - $114.61 $46,053 - $52,032
-454 Reduced 11.09%
3,638 $374,000
Q2 2022

Aug 12, 2022
SELL
$107.41 - $121.51 $42,104 - $47,631
-392 Reduced 8.74%
4,092 $450,000
Q4 2021

Feb 14, 2022
SELL
$130.98 - $134.88 $311,601 - $320,879
-2,379 Reduced 34.66%
4,484 $594,000
Q3 2021

Nov 12, 2021
SELL
$133.03 - $136.33 $106,690 - $109,336
-802 Reduced 10.46%
6,863 $913,000
Q2 2021

Aug 16, 2021
SELL
$129.85 - $134.36 $840,519 - $869,712
-6,473 Reduced 86.27%
1,030 $1.03 Million
Q2 2021

Aug 16, 2021
BUY
$129.85 - $134.36 $861,554 - $891,478
6,635 Added 644.17%
7,665 $1.03 Million
Q4 2020

Feb 05, 2021
SELL
$133.73 - $138.48 $6,419 - $6,647
-48 Reduced 0.64%
7,503 $1.04 Million
Q1 2020

May 11, 2020
BUY
$105.05 - $134.27 $47,692 - $60,958
454 Added 6.4%
7,551 $933,000
Q4 2019

Feb 10, 2020
BUY
$125.71 - $128.49 $89,631 - $91,613
713 Added 11.17%
7,097 $908,000
Q2 2018

Aug 10, 2018
SELL
$113.81 - $117.24 $7,397 - $7,620
-65 Reduced 1.01%
6,384 $731,000
Q1 2018

May 09, 2018
BUY
$115.72 - $120.97 $7,521 - $7,863
65 Added 1.02%
6,449 $757,000
Q2 2017

Aug 14, 2017
BUY
N/A
6,384
6,384 $769,000

Others Institutions Holding LQD

# of Institutions
1,231
Shares Held
233M
Call Options Held
36.9M
Put Options Held
28.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

LQD Quotes by TradingView
  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
Track This Portfolio

Track Haverford Trust CO Portfolio

Follow Haverford Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email