Haverford Trust CO Ishares Short Term National Mu Transaction History

Haverford Trust CO

  • $9.7 Billion
  • Q4 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 $482,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,573
Previous 4,573 -0.0%
Holding current value
$482,405
Previous $485,000 0.62%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
903
Shares Held
82.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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