Haverford Trust CO Ishares Trust Ishares Pfd And Transaction History

Haverford Trust CO

$9.48 Billion
Q2 2024

A detailed history of Haverford Trust CO transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Haverford Trust CO holds 28,614 shares of PFF stock, worth $931,099. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,614

Previous 29,748 3.81%

Holding current value

$931,099

Previous $958,000 5.85%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.65 - $32.13 $34,757 - $36,435	-1,134 Reduced 3.81%	28,614 $902,000
Q1 2024 May 02, 2024	BUY	$31.12 - $32.54 $35,010 - $36,607	1,125 Added 3.93%	29,748 $958,000
Q3 2023 Nov 09, 2023	SELL	$29.99 - $31.22 $38,687 - $40,273	-1,290 Reduced 4.31%	28,623 $862,000
Q2 2023 Aug 08, 2023	SELL	$29.33 - $31.46 $92,389 - $99,099	-3,150 Reduced 9.53%	29,913 $925,000
Q4 2022 Feb 13, 2023	SELL	$29.96 - $32.28 $47,936 - $51,648	-1,600 Reduced 4.62%	33,063 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $35.35 $265,392 - $298,778	-8,452 Reduced 19.6%	34,663 $1.1 Million
Q2 2022 Aug 12, 2022	BUY	$32.02 - $36.26 $70,444 - $79,772	2,200 Added 5.38%	43,115 $1.42 Million
Q1 2022 May 05, 2022	BUY	$34.86 - $39.14 $29,456 - $33,073	845 Added 2.11%	40,915 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$38.29 - $39.43 $1.09 Million - $1.12 Million	-28,434 Reduced 41.51%	40,070 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$38.55 - $39.48 $66,113 - $67,708	1,715 Added 2.57%	68,504 $2.66 Million
Q2 2021 Aug 16, 2021	SELL	$37.96 - $39.34 $2.21 Million - $2.29 Million	-58,256 Reduced 95.69%	2,627 $2.63 Million
Q2 2021 Aug 16, 2021	BUY	$37.96 - $39.34 $2.44 Million - $2.52 Million	64,162 Added 2442.41%	66,789 $2.63 Million
Q1 2021 May 12, 2021	BUY	$37.15 - $38.46 $122,966 - $127,302	3,310 Added 5.75%	60,883 $2.34 Million
Q4 2020 Feb 05, 2021	BUY	$36.13 - $38.51 $510,444 - $544,069	14,128 Added 32.52%	57,573 $2.22 Million
Q3 2020 Nov 10, 2020	BUY	$34.54 - $36.7 $734,907 - $780,865	21,277 Added 95.98%	43,445 $1.58 Million
Q2 2020 Aug 13, 2020	BUY	$30.01 - $35.86 $21,397 - $25,568	713 Added 3.32%	22,168 $768,000
Q4 2019 Feb 10, 2020	BUY	$36.77 - $37.68 $6,618 - $6,782	180 Added 0.85%	21,455 $806,000
Q1 2019 May 09, 2019	SELL	$34.55 - $36.63 $81,192 - $86,080	-2,350 Reduced 9.95%	21,275 $778,000
Q4 2018 Feb 12, 2019	BUY	$33.41 - $36.68 $38,421 - $42,182	1,150 Added 5.12%	23,625 $809,000
Q3 2018 Nov 08, 2018	SELL	$37.02 - $38.0 $48,200 - $49,476	-1,302 Reduced 5.48%	22,475 $834,000
Q1 2018 May 09, 2018	BUY	$36.79 - $38.19 $47,900 - $49,723	1,302 Added 5.79%	23,777 $893,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,475	22,475 $880,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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About ISHARES TRUST ISHARES PFD AND

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Haverford Trust CO Ishares Trust Ishares Pfd And Transaction History