Haverford Trust CO Ishares Barclays 0 5 Year Tips Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Haverford Trust CO holds 580,463 shares of STIP stock, worth $58.4 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

580,463

Previous 586,136 0.97%

Holding current value

$58.4 Million

Previous $58.3 Million 0.85%

% of portfolio

0.58%

Previous 0.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$98.99 - $101.51 $561,570 - $575,866	-5,673 Reduced 0.97%	580,463 $58.8 Million
Q2 2024 Aug 13, 2024	SELL	$98.69 - $99.57 $1.72 Million - $1.74 Million	-17,431 Reduced 2.89%	586,136 $58.3 Million
Q1 2024 May 02, 2024	BUY	$98.36 - $99.47 $561,340 - $567,675	5,707 Added 0.95%	603,567 $60 Million
Q4 2023 Feb 08, 2024	SELL	$96.33 - $98.68 $966,960 - $990,549	-10,038 Reduced 1.65%	597,860 $58.9 Million
Q3 2023 Nov 09, 2023	SELL	$96.73 - $97.56 $5.4 Million - $5.45 Million	-55,842 Reduced 8.41%	607,898 $58.9 Million
Q2 2023 Aug 08, 2023	SELL	$97.43 - $99.5 $3.08 Million - $3.14 Million	-31,599 Reduced 4.54%	663,740 $64.8 Million
Q1 2023 May 12, 2023	SELL	$96.86 - $99.23 $117,684 - $120,564	-1,215 Reduced 0.17%	695,339 $69 Million
Q4 2022 Feb 13, 2023	BUY	$96.57 - $98.11 $2.06 Million - $2.09 Million	21,340 Added 3.16%	696,554 $67.5 Million
Q3 2022 Nov 14, 2022	BUY	$96.11 - $102.85 $50 Million - $53.5 Million	520,328 Added 335.94%	675,214 $64.9 Million
Q2 2022 Aug 12, 2022	BUY	$101.26 - $104.65 $1.94 Million - $2.01 Million	19,197 Added 14.15%	154,886 $15.7 Million
Q1 2022 May 05, 2022	BUY	$103.82 - $106.76 $3.12 Million - $3.21 Million	30,073 Added 28.47%	135,689 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$105.21 - $107.0 $1.22 Million - $1.24 Million	11,580 Added 12.31%	105,616 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$105.49 - $107.1 $3.49 Million - $3.55 Million	33,123 Added 54.38%	94,036 $9.93 Million
Q2 2021 Aug 16, 2021	BUY	$105.46 - $106.88 $5.74 Million - $5.82 Million	54,437 Added 840.6%	60,913 $6.48 Million
Q2 2021 Aug 16, 2021	BUY	$105.46 - $106.88 $682,958 - $692,154	6,476 New	6,476 $6.48 Million

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Haverford Trust CO Ishares Barclays 0 5 Year Tips Transaction History