Haverford Trust CO Ishares Trust Ishares Pfd And Transaction History

Haverford Trust CO

$10.2 Billion
Q3 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 31,098 shares of PFF stock, worth $978,343. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,098

Previous 28,614 8.68%

Holding current value

$978,343

Previous $902,000 14.52%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$31.18 - $33.5 $77,451 - $83,214	2,484 Added 8.68%	31,098 $1.03 Million
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

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

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.

Account

Haverford Trust CO Ishares Trust Ishares Pfd And Transaction History