Haverford Trust CO Ishares Msci Acwi ETF Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Haverford Trust CO holds 14,562 shares of ACWI stock, worth $1.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,562

Previous 14,562 -0.0%

Holding current value

$1.78 Million

Previous $1.64 Million 6.36%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$92.02 - $99.39 $9,662 - $10,435	-105 Reduced 0.72%	14,562 $1.35 Million
Q2 2023 Aug 08, 2023	SELL	$90.5 - $96.36 $83,893 - $89,325	-927 Reduced 5.94%	14,667 $1.41 Million
Q1 2023 May 12, 2023	BUY	$84.9 - $92.93 $87,871 - $96,182	1,035 Added 7.11%	15,594 $1.42 Million
Q1 2022 May 05, 2022	BUY	$92.11 - $106.34 $5,987 - $6,912	65 Added 0.45%	14,559 $1.45 Million
Q2 2021 Aug 16, 2021	SELL	$96.39 - $101.59 $1.26 Million - $1.32 Million	-13,027 Reduced 89.88%	1,467 $1.47 Million
Q2 2021 Aug 16, 2021	BUY	$96.39 - $101.59 $1.26 Million - $1.32 Million	13,027 Added 888.0%	14,494 $1.47 Million
Q1 2019 May 09, 2019	SELL	$63.05 - $72.85 $189,150 - $218,549	-3,000 Reduced 17.15%	14,494 $1.05 Million
Q4 2018 Feb 12, 2019	SELL	$61.18 - $74.47 $208,012 - $253,198	-3,400 Reduced 16.27%	17,494 $1.12 Million
Q3 2017 Nov 09, 2017	SELL	$68.26 - $68.82 $1.46 Million - $1.48 Million	-21,440 Reduced 50.64%	20,894 $1.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,334	42,334 $2.77 Million

Others Institutions Holding ACWI

# of Institutions

745

Shares Held

77.3M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Haverford Trust CO Ishares Msci Acwi ETF Transaction History