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 34,209 shares of MBB stock, worth $3.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,209

Previous 47,311 27.69%

Holding current value

$3.12 Million

Previous $4.34 Million 24.55%

% of portfolio

0.03%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$90.85 - $96.66 $1.19 Million - $1.27 Million	-13,102 Reduced 27.69%	34,209 $3.28 Million
Q2 2024 Aug 13, 2024	SELL	$89.41 - $92.64 $44.1 Million - $45.7 Million	-492,996 Reduced 91.24%	47,311 $4.34 Million
Q1 2024 May 02, 2024	BUY	$91.2 - $93.98 $216,326 - $222,920	2,372 Added 0.44%	540,307 $49.9 Million
Q4 2023 Feb 08, 2024	BUY	$85.82 - $94.55 $1.2 Million - $1.32 Million	13,935 Added 2.66%	537,935 $50.6 Million
Q3 2023 Nov 09, 2023	SELL	$88.51 - $93.81 $6.76 Million - $7.17 Million	-76,401 Reduced 12.72%	524,000 $46.5 Million
Q2 2023 Aug 08, 2023	SELL	$92.54 - $95.74 $291,223 - $301,293	-3,147 Reduced 0.52%	600,401 $56 Million
Q1 2023 May 12, 2023	SELL	$91.7 - $96.45 $140,942 - $148,243	-1,537 Reduced 0.25%	603,548 $57.2 Million
Q4 2022 Feb 13, 2023	SELL	$88.67 - $95.44 $1.65 Million - $1.77 Million	-18,558 Reduced 2.98%	605,085 $56.1 Million
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $1.87 Million - $2.08 Million	-20,696 Reduced 3.21%	623,643 $57.1 Million
Q2 2022 Aug 12, 2022	SELL	$94.4 - $101.46 $1.55 Million - $1.67 Million	-16,468 Reduced 2.49%	644,339 $62.8 Million
Q1 2022 May 05, 2022	SELL	$100.79 - $107.06 $29.1 Million - $30.9 Million	-288,587 Reduced 30.4%	660,807 $67.3 Million
Q4 2021 Feb 14, 2022	BUY	$107.03 - $108.32 $967,658 - $979,321	9,041 Added 0.96%	949,394 $102 Million
Q3 2021 Nov 12, 2021	SELL	$107.99 - $108.77 $282,501 - $284,542	-2,616 Reduced 0.28%	940,353 $102 Million
Q2 2021 Aug 16, 2021	BUY	$107.91 - $108.86 $90.7 Million - $91.5 Million	840,911 Added 823.95%	942,969 $102 Million
Q2 2021 Aug 16, 2021	SELL	$107.91 - $108.86 $81.6 Million - $82.3 Million	-756,201 Reduced 88.11%	102,058 $102 Million
Q1 2021 May 12, 2021	BUY	$108.32 - $110.29 $7.83 Million - $7.97 Million	72,276 Added 9.2%	858,259 $93.1 Million
Q4 2020 Feb 05, 2021	BUY	$109.9 - $110.3 $7.42 Million - $7.45 Million	67,518 Added 9.4%	785,983 $86.6 Million
Q3 2020 Nov 10, 2020	BUY	$110.22 - $110.82 $6.9 Million - $6.93 Million	62,574 Added 9.54%	718,465 $79.3 Million
Q2 2020 Aug 13, 2020	BUY	$109.82 - $111.24 $13.4 Million - $13.6 Million	122,039 Added 22.86%	655,891 $72.6 Million
Q1 2020 May 11, 2020	BUY	$105.3 - $110.44 $11.5 Million - $12.1 Million	109,150 Added 25.7%	533,852 $59 Million
Q4 2019 Feb 10, 2020	BUY	$107.72 - $108.39 $25.2 Million - $25.4 Million	234,129 Added 122.86%	424,702 $45.9 Million
Q3 2019 Nov 04, 2019	BUY	$107.22 - $108.5 $1.12 Million - $1.13 Million	10,434 Added 5.79%	190,573 $20.6 Million
Q2 2019 Aug 13, 2019	BUY	$105.63 - $107.66 $134,255 - $136,835	1,271 Added 0.71%	180,139 $19.4 Million
Q1 2019 May 09, 2019	BUY	$104.56 - $106.49 $501,783 - $511,045	4,799 Added 2.76%	178,868 $19 Million
Q4 2018 Feb 12, 2019	SELL	$101.79 - $104.65 $161,744 - $166,288	-1,589 Reduced 0.9%	174,069 $18.2 Million
Q3 2018 Nov 08, 2018	SELL	$103.02 - $104.34 $213,972 - $216,714	-2,077 Reduced 1.17%	175,658 $18.2 Million
Q2 2018 Aug 10, 2018	SELL	$102.95 - $104.54 $3.3 Million - $3.36 Million	-32,098 Reduced 15.3%	177,735 $18.5 Million
Q1 2018 May 09, 2018	SELL	$103.91 - $106.56 $444,423 - $455,757	-4,277 Reduced 2.0%	209,833 $22 Million
Q4 2017 Feb 13, 2018	BUY	$106.18 - $107.25 $303,037 - $306,091	2,854 Added 1.35%	214,110 $22.8 Million
Q3 2017 Nov 09, 2017	BUY	$107.07 - $107.73 $1.13 Million - $1.14 Million	10,572 Added 5.27%	211,256 $22.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	200,684	200,684 $21.4 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Haverford Trust CO Ishares Tr Transaction History