Haverford Trust CO Ishares Msci Usa Min Vol Facto Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Haverford Trust CO holds 59,993 shares of USMV stock, worth $5.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

59,993

Previous 50,413 19.0%

Holding current value

$5.46 Million

Previous $4.23 Million 29.42%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$83.76 - $91.82 $802,420 - $879,635	9,580 Added 19.0%	59,993 $5.48 Million
Q2 2024 Aug 13, 2024	SELL	$79.92 - $84.63 $1.43 Million - $1.52 Million	-17,947 Reduced 26.25%	50,413 $4.23 Million
Q1 2024 May 02, 2024	SELL	$77.86 - $83.58 $71,942 - $77,227	-924 Reduced 1.33%	68,360 $5.71 Million
Q4 2023 Feb 08, 2024	SELL	$70.56 - $78.63 $767,128 - $854,865	-10,872 Reduced 13.56%	69,284 $5.41 Million
Q3 2023 Nov 09, 2023	SELL	$72.38 - $76.06 $96,844 - $101,768	-1,338 Reduced 1.64%	80,156 $5.8 Million
Q2 2023 Aug 08, 2023	SELL	$71.44 - $74.33 $124,519 - $129,557	-1,743 Reduced 2.09%	81,494 $6.06 Million
Q1 2023 May 12, 2023	BUY	$69.12 - $73.78 $196,715 - $209,977	2,846 Added 3.54%	83,237 $6.05 Million
Q4 2022 Feb 13, 2023	BUY	$65.75 - $75.5 $20,251 - $23,254	308 Added 0.38%	80,391 $5.8 Million
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $671,509 - $778,484	-10,159 Reduced 11.26%	80,083 $5.29 Million
Q2 2022 Aug 12, 2022	BUY	$66.73 - $79.1 $63,593 - $75,382	953 Added 1.07%	90,242 $6.34 Million
Q1 2022 May 05, 2022	BUY	$71.88 - $80.4 $331,366 - $370,644	4,610 Added 5.44%	89,289 $6.93 Million
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $366,400 - $405,200	5,000 Added 6.28%	84,679 $6.85 Million
Q3 2021 Nov 12, 2021	BUY	$73.5 - $78.28 $2.36 Million - $2.52 Million	32,174 Added 67.73%	79,679 $5.86 Million
Q2 2021 Aug 16, 2021	BUY	$69.72 - $73.7 $3.07 Million - $3.24 Million	44,008 Added 1258.45%	47,505 $3.5 Million
Q2 2021 Aug 16, 2021	BUY	$69.72 - $73.7 $243,810 - $257,728	3,497 New	3,497 $3.5 Million

Others Institutions Holding USMV

# of Institutions

1,281

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Haverford Trust CO Ishares Msci Usa Min Vol Facto Transaction History