Haverford Trust CO Ishares Msci Usa Quality Facto Transaction History

Haverford Trust CO

$9.55 Billion
Q1 2024

A detailed history of Haverford Trust CO transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Haverford Trust CO holds 443,753 shares of QUAL stock, worth $75.8 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

443,753

Previous 173,203 156.2%

Holding current value

$75.8 Million

Previous $25.5 Million 186.17%

% of portfolio

0.76%

Previous 0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$144.62 - $165.44 $39.1 Million - $44.8 Million	270,550 Added 156.2%	443,753 $72.9 Million
Q4 2023 Feb 08, 2024	BUY	$127.66 - $147.99 $10 Million - $11.6 Million	78,560 Added 83.01%	173,203 $25.5 Million
Q3 2023 Nov 09, 2023	BUY	$130.77 - $139.97 $628,480 - $672,695	4,806 Added 5.35%	94,643 $12.5 Million
Q2 2023 Aug 08, 2023	BUY	$121.98 - $134.87 $924,120 - $1.02 Million	7,576 Added 9.21%	89,837 $12.1 Million
Q1 2023 May 12, 2023	BUY	$113.23 - $126.2 $1.27 Million - $1.41 Million	11,183 Added 15.73%	82,261 $10.2 Million

Q4 2022 Feb 13, 2023	BUY	$109.33 - $121.24 $1.62 Million - $1.79 Million	14,773 Added 26.24%	71,078 $8.1 Million
Q3 2022 Nov 14, 2022	BUY	$107.29 - $126.48 $6.04 Million - $7.12 Million	56,305 New	56,305 $5.85 Million
Q1 2020 May 11, 2020	SELL	$69.28 - $105.06 $187,402 - $284,187	-2,705 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$89.66 - $101.3 $242,530 - $274,016	2,705 New	2,705 $273,000

Others Institutions Holding QUAL

# of Institutions

1,284

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Haverford Trust CO Ishares Msci Usa Quality Facto Transaction History