Haverford Financial Services, Inc. Ishares Trust Ishares 5 10 Yea Transaction History

Haverford Financial Services, Inc.

$349 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$54.28 - $58.95 $238,506 - $259,026	-4,394 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$60.06 - $61.16 $14,894 - $15,167	248 Added 5.98%	4,394 $264,000
Q2 2021 Aug 16, 2021	SELL	$59.11 - $60.52 $76,133 - $77,949	-1,288 Reduced 23.7%	4,146 $251,000
Q1 2021 May 11, 2021	SELL	$58.97 - $61.74 $2,417 - $2,531	-41 Reduced 0.75%	5,434 $322,000
Q3 2020 Nov 10, 2020	SELL	$60.3 - $61.57 $22,009 - $22,473	-365 Reduced 6.25%	5,475 $333,000
Q2 2020 Aug 13, 2020	SELL	$54.37 - $60.39 $5,273 - $5,857	-97 Reduced 1.63%	5,840 $353,000
Q1 2020 May 11, 2020	BUY	$50.43 - $60.2 $40,848 - $48,762	810 Added 15.8%	5,937 $326,000
Q4 2019 Feb 10, 2020	BUY	$57.47 - $58.27 $6,551 - $6,642	114 Added 2.27%	5,127 $297,000
Q3 2019 Nov 04, 2019	BUY	$56.54 - $58.42 $7,915 - $8,178	140 Added 2.87%	5,013 $290,000
Q2 2019 Aug 13, 2019	SELL	$54.67 - $56.95 $328 - $341	-6 Reduced 0.12%	4,873 $278,000
Q1 2019 May 09, 2019	SELL	$52.5 - $55.17 $1,260 - $1,324	-24 Reduced 0.49%	4,879 $269,000
Q4 2018 Feb 12, 2019	SELL	$52.01 - $52.96 $2,756 - $2,806	-53 Reduced 1.07%	4,903 $257,000
Q3 2018 Nov 08, 2018	BUY	$52.89 - $53.58 $69,603 - $70,511	1,316 Added 36.15%	4,956 $263,000
Q2 2018 Aug 10, 2018	SELL	$52.87 - $53.52 $232,152 - $235,006	-4,391 Reduced 54.68%	3,640 $387,000
Q1 2018 May 09, 2018	SELL	$53.35 - $54.55 $4,107 - $4,200	-77 Reduced 0.95%	8,031 $861,000
Q4 2017 Feb 13, 2018	BUY	$54.46 - $55.1 $38,666 - $39,121	710 Added 9.6%	8,108 $885,000
Q3 2017 Nov 09, 2017	BUY	$55.06 - $55.15 $30,668 - $30,718	557 Added 8.14%	7,398 $815,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,841	6,841 $751,000

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

Financial Engines Advisors L.L.C. Santa Clara, CA

54.5M
Shares

$2.81 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$554 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$435 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$383 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$373 Million
5.14% of portfolio

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

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