Haverford Trust CO Ishares Tr Tips Bd ETF Transaction History

Haverford Trust CO

$9.48 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$106.24 - $110.25 $55,244 - $57,330	-520 Reduced 11.49%	4,007 $441,000
Q4 2022 Feb 13, 2023	SELL	$104.91 - $110.18 $232,795 - $244,489	-2,219 Reduced 32.89%	4,527 $481,000
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $42.4 Million - $47.8 Million	-404,048 Reduced 98.36%	6,746 $708,000
Q2 2022 Aug 12, 2022	SELL	$113.44 - $123.09 $625,394 - $678,595	-5,513 Reduced 1.32%	410,794 $46.8 Million
Q1 2022 May 05, 2022	BUY	$122.95 - $129.16 $3.15 Million - $3.31 Million	25,643 Added 6.56%	416,307 $51.9 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $5.21 Million - $5.34 Million	40,837 Added 11.67%	390,664 $50.5 Million
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $9.14 Million - $9.37 Million	71,767 Added 25.81%	349,827 $44.7 Million
Q2 2021 Aug 16, 2021	BUY	$125.2 - $128.01 $30.4 Million - $31 Million	242,466 Added 681.2%	278,060 $35.6 Million
Q2 2021 Aug 16, 2021	BUY	$125.2 - $128.01 $2.3 Million - $2.35 Million	18,373 Added 106.69%	35,594 $35.6 Million
Q1 2021 May 12, 2021	BUY	$124.29 - $128.12 $1.74 Million - $1.8 Million	14,034 Added 440.35%	17,221 $2.16 Million
Q2 2019 Aug 13, 2019	SELL	$112.34 - $115.84 $92,118 - $94,988	-820 Reduced 20.46%	3,187 $368,000
Q1 2019 May 09, 2019	BUY	$109.53 - $113.07 $65,718 - $67,842	600 Added 17.61%	4,007 $453,000
Q4 2018 Feb 12, 2019	SELL	$108.28 - $110.37 $16,566 - $16,886	-153 Reduced 4.3%	3,407 $373,000
Q3 2018 Nov 08, 2018	SELL	$110.43 - $113.01 $10,490 - $10,735	-95 Reduced 2.6%	3,560 $394,000
Q2 2018 Aug 10, 2018	BUY	$111.06 - $113.18 $15,992 - $16,297	144 Added 4.1%	3,655 $413,000
Q1 2018 May 09, 2018	SELL	$111.39 - $113.94 $18,713 - $19,141	-168 Reduced 4.57%	3,511 $397,000
Q4 2017 Feb 13, 2018	BUY	$112.97 - $114.3 $30,727 - $31,089	272 Added 7.98%	3,679 $420,000
Q3 2017 Nov 09, 2017	BUY	$113.58 - $115.22 $65,308 - $66,251	575 Added 20.3%	3,407 $387,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,832	2,832 $321,000

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.93 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.24 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$485 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.64M
Shares

$402 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$369 Million
0.07% of portfolio

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