Haverford Trust CO Ishares Short Term National Mu Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Haverford Trust CO holds 4,573 shares of SUB stock, worth $482,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,573

Previous 4,573 -0.0%

Holding current value

$482,680

Previous $478,000 1.46%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$104.73 - $105.42 $981,948 - $988,417	-9,376 Reduced 67.22%	4,573 $478,000
Q4 2023 Feb 08, 2024	BUY	$102.62 - $105.46 $40,945 - $42,078	399 Added 2.94%	13,949 $1.47 Million
Q3 2023 Nov 09, 2023	SELL	$102.82 - $104.26 $88,939 - $90,184	-865 Reduced 6.0%	13,550 $1.39 Million
Q1 2023 May 12, 2023	BUY	$103.3 - $105.14 $212,074 - $215,852	2,053 Added 16.61%	14,415 $1.51 Million
Q4 2022 Feb 13, 2023	BUY	$102.5 - $104.49 $27,265 - $27,794	266 Added 2.2%	12,362 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $96,434 - $99,076	940 Added 8.43%	12,096 $1.24 Million
Q2 2022 Aug 12, 2022	BUY	$103.31 - $104.87 $34,815 - $35,341	337 Added 3.11%	11,156 $1.17 Million
Q1 2022 May 05, 2022	BUY	$104.46 - $107.34 $64,869 - $66,658	621 Added 6.09%	10,819 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$107.24 - $107.56 $262,094 - $262,876	-2,444 Reduced 19.33%	10,198 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$107.57 - $108.06 $10,219 - $10,265	95 Added 0.76%	12,642 $1.36 Million
Q2 2021 Aug 16, 2021	SELL	$107.66 - $108.01 $1.09 Million - $1.09 Million	-10,098 Reduced 88.18%	1,353 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	$107.66 - $108.01 $1.21 Million - $1.21 Million	11,194 Added 827.35%	12,547 $1.35 Million
Q1 2021 May 12, 2021	BUY	$107.56 - $108.22 $4,840 - $4,869	45 Added 0.39%	11,451 $1.24 Million
Q4 2020 Feb 05, 2021	BUY	$107.6 - $108.11 $39,704 - $39,892	369 Added 3.34%	11,406 $1.23 Million
Q3 2020 Nov 10, 2020	BUY	$107.69 - $108.53 $585,833 - $590,403	5,440 Added 97.19%	11,037 $1.19 Million
Q2 2020 Aug 13, 2020	BUY	$105.27 - $107.99 $205,381 - $210,688	1,951 Added 53.51%	5,597 $604,000
Q4 2019 Feb 10, 2020	BUY	$106.44 - $106.81 $388,080 - $389,429	3,646 New	3,646 $389,000
Q1 2019 May 09, 2019	SELL	$105.27 - $106.06 $312,546 - $314,892	-2,969 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$104.36 - $105.09 $9,288 - $9,353	-89 Reduced 2.91%	2,969 $312,000
Q4 2017 Feb 13, 2018	BUY	$104.69 - $105.95 $13,400 - $13,561	128 Added 4.37%	3,058 $321,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,930	2,930 $310,000

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.5M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

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 Short Term National Mu Transaction History