Haverford Trust CO Ishares Tr Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Haverford Trust CO holds 22,772 shares of DVY stock, worth $3.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,772

Previous 22,409 1.62%

Holding current value

$3.02 Million

Previous $2.71 Million 13.43%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$119.99 - $135.74 $43,556 - $49,273	363 Added 1.62%	22,772 $3.08 Million
Q2 2024 Aug 13, 2024	SELL	$115.73 - $125.75 $154,152 - $167,499	-1,332 Reduced 5.61%	22,409 $2.71 Million
Q1 2024 May 02, 2024	BUY	$113.31 - $123.18 $74,784 - $81,298	660 Added 2.86%	23,741 $2.92 Million
Q4 2023 Feb 08, 2024	BUY	$102.97 - $119.06 $92,981 - $107,511	903 Added 4.07%	23,081 $2.71 Million
Q3 2023 Nov 09, 2023	SELL	$107.44 - $118.16 $71,984 - $79,167	-670 Reduced 2.93%	22,178 $2.39 Million
Q2 2023 Aug 08, 2023	BUY	$108.5 - $119.27 $98,084 - $107,820	904 Added 4.12%	22,848 $2.59 Million
Q1 2023 May 12, 2023	BUY	$110.68 - $126.38 $24,017 - $27,424	217 Added 1.0%	21,944 $2.57 Million
Q4 2022 Feb 13, 2023	SELL	$107.39 - $125.5 $10,739 - $12,550	-100 Reduced 0.46%	21,727 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $197,392 - $235,114	-1,841 Reduced 7.78%	21,827 $2.34 Million
Q2 2022 Aug 12, 2022	SELL	$113.21 - $132.14 $29,887 - $34,884	-264 Reduced 1.1%	23,668 $2.79 Million
Q1 2022 May 05, 2022	SELL	$119.99 - $129.75 $42,716 - $46,191	-356 Reduced 1.47%	23,932 $3.07 Million
Q4 2021 Feb 14, 2022	SELL	$114.37 - $122.59 $146,965 - $157,528	-1,285 Reduced 5.02%	24,288 $2.98 Million
Q3 2021 Nov 12, 2021	SELL	$112.53 - $119.9 $57,277 - $61,029	-509 Reduced 1.95%	25,573 $2.93 Million
Q2 2021 Aug 16, 2021	BUY	$114.14 - $123.06 $2.63 Million - $2.84 Million	23,040 Added 757.4%	26,082 $3.04 Million
Q2 2021 Aug 16, 2021	SELL	$114.14 - $123.06 $2.79 Million - $3 Million	-24,405 Reduced 88.92%	3,042 $3.04 Million
Q1 2021 May 12, 2021	SELL	$94.76 - $115.39 $1.75 Million - $2.13 Million	-18,454 Reduced 40.2%	27,447 $3.13 Million
Q4 2020 Feb 05, 2021	BUY	$81.33 - $97.54 $10,816 - $12,972	133 Added 0.29%	45,901 $4.42 Million
Q3 2020 Nov 10, 2020	SELL	$77.43 - $86.72 $230,586 - $258,252	-2,978 Reduced 6.11%	45,768 $3.73 Million
Q2 2020 Aug 13, 2020	SELL	$69.37 - $91.69 $155,041 - $204,927	-2,235 Reduced 4.38%	48,746 $3.94 Million
Q1 2020 May 11, 2020	SELL	$62.67 - $107.3 $76,582 - $131,120	-1,222 Reduced 2.34%	50,981 $3.75 Million
Q4 2019 Feb 10, 2020	BUY	$98.25 - $105.76 $24,660 - $26,545	251 Added 0.48%	52,203 $5.52 Million
Q3 2019 Nov 04, 2019	SELL	$100.87 - $103.22 $55,377 - $56,667	-549 Reduced 1.05%	51,952 $5.3 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,518 Added 7.18%	52,501 $5.23 Million
Q1 2019 May 09, 2019	SELL	N/A	-149 Reduced 0.3%	48,983 $4.81 Million
Q4 2018 Feb 12, 2019	BUY	N/A	2,400 Added 5.14%	49,132 $4.39 Million
Q3 2018 Nov 08, 2018	BUY	N/A	3,538 Added 8.19%	46,732 $4.66 Million
Q2 2018 Aug 10, 2018	BUY	N/A	7,503 Added 21.02%	43,194 $4.22 Million
Q1 2018 May 09, 2018	SELL	N/A	-289 Reduced 0.8%	35,691 $3.4 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,571 Added 4.57%	35,980 $3.55 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-99 Reduced 0.29%	34,409 $3.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,508	34,508 $3.18 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Haverford Trust CO Ishares Tr Transaction History