Haverford Trust CO Ishares Barclays 1 3 Year Trea Transaction History

Haverford Trust CO

  • $10.2 Billion
  • Q3 2024

A detailed history of Haverford Trust CO transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Haverford Trust CO holds 319,907 shares of SHY stock, worth $26.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
319,907
Previous 309,350 3.41%
Holding current value
$26.2 Million
Previous $25.3 Million 5.31%
% of portfolio
0.26%
Previous 0.27%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$81.31 - $83.29 $858,389 - $879,292
10,557 Added 3.41%
319,907 $26.6 Million
Q2 2024

Aug 13, 2024
BUY
$81.05 - $81.66 $662,907 - $667,897
8,179 Added 2.72%
309,350 $25.3 Million
Q1 2024

May 02, 2024
BUY
$81.49 - $82.34 $2.42 Million - $2.45 Million
29,726 Added 10.95%
301,171 $24.6 Million
Q4 2023

Feb 08, 2024
BUY
$80.62 - $82.04 $2.24 Million - $2.28 Million
27,838 Added 11.43%
271,445 $22.3 Million
Q3 2023

Nov 09, 2023
BUY
$80.71 - $81.38 $701,531 - $707,354
8,692 Added 3.7%
243,607 $19.7 Million
Q2 2023

Aug 08, 2023
BUY
$81.05 - $82.41 $14.6 Million - $14.9 Million
180,348 Added 330.51%
234,915 $19 Million
Q1 2023

May 12, 2023
BUY
$80.51 - $82.52 $1.6 Million - $1.64 Million
19,919 Added 57.49%
54,567 $4.48 Million
Q4 2022

Feb 13, 2023
BUY
$80.6 - $81.52 $1.94 Million - $1.96 Million
24,055 Added 227.08%
34,648 $2.81 Million
Q3 2022

Nov 14, 2022
SELL
$81.04 - $83.06 $57,133 - $58,557
-705 Reduced 6.24%
10,593 $861,000
Q2 2022

Aug 12, 2022
BUY
$81.97 - $83.48 $614,856 - $626,183
7,501 Added 197.55%
11,298 $935,000
Q1 2022

May 05, 2022
BUY
$83.25 - $85.49 $316,100 - $324,605
3,797 New
3,797 $316,000

Others Institutions Holding SHY

# of Institutions
1,206
Shares Held
232M
Call Options Held
362K
Put Options Held
186K
View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

SHY Quotes by TradingView
  • Ticker SHY
  • Sector ETFs
  • Industry ETFs
More about SHY
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