Haverford Trust CO Ishares Msci Usa Value Factor Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Haverford Trust CO holds 89,503 shares of VLUE stock, worth $10.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

89,503

Previous 90,004 0.56%

Holding current value

$10.2 Million

Previous $9.31 Million 4.81%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$99.14 - $109.18 $49,669 - $54,699	-501 Reduced 0.56%	89,503 $9.76 Million
Q2 2024 Aug 13, 2024	SELL	$100.16 - $107.88 $6.5 Million - $7 Million	-64,858 Reduced 41.88%	90,004 $9.31 Million
Q1 2024 May 02, 2024	BUY	$98.17 - $108.31 $993,676 - $1.1 Million	10,122 Added 6.99%	154,862 $16.8 Million
Q4 2023 Feb 08, 2024	BUY	$85.95 - $101.55 $1.59 Million - $1.88 Million	18,514 Added 14.67%	144,740 $14.6 Million
Q3 2023 Nov 09, 2023	BUY	$90.0 - $97.29 $1.66 Million - $1.79 Million	18,437 Added 17.1%	126,226 $11.5 Million
Q2 2023 Aug 08, 2023	BUY	$87.72 - $94.13 $3.25 Million - $3.48 Million	37,013 Added 52.3%	107,789 $10.1 Million
Q1 2023 May 12, 2023	BUY	$88.06 - $99.54 $1.47 Million - $1.66 Million	16,691 Added 30.86%	70,776 $6.55 Million
Q4 2022 Feb 13, 2023	BUY	$82.98 - $97.89 $659,525 - $778,029	7,948 Added 17.23%	54,085 $4.93 Million
Q3 2022 Nov 14, 2022	BUY	$81.86 - $99.37 $1.21 Million - $1.46 Million	14,742 Added 46.96%	46,137 $3.78 Million
Q2 2022 Aug 12, 2022	BUY	$88.4 - $105.81 $2.78 Million - $3.32 Million	31,395 New	31,395 $2.84 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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Haverford Trust CO Ishares Msci Usa Value Factor Transaction History