Haverford Trust CO Ishares Tr Transaction History

Haverford Trust CO

  • $10.6 Billion
  • Q3 2025

A detailed history of Haverford Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Haverford Trust CO holds 39,686 shares of GVI stock, worth $4.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
39,686
Previous 38,736 2.45%
Holding current value
$4.26 Million
Previous $4.14 Million 3.07%
% of portfolio
0.04%
Previous 0.04%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$105.8 - $107.81 $100,510 - $102,419
950 Added 2.45%
39,686 $4.26 Million
Q2 2025

Aug 13, 2025
BUY
$104.82 - $106.79 $263,727 - $268,683
2,516 Added 6.95%
38,736 $4.14 Million
Q1 2025

May 14, 2025
BUY
$103.49 - $106.02 $182,556 - $187,019
1,764 Added 5.12%
36,220 $3.84 Million
Q4 2024

Feb 11, 2025
BUY
$103.89 - $107.05 $524,332 - $540,281
5,047 Added 17.16%
34,456 $3.59 Million
Q3 2024

Nov 05, 2024
BUY
$103.17 - $107.43 $517,500 - $538,868
5,016 Added 20.56%
29,409 $3.15 Million
Q2 2024

Aug 13, 2024
BUY
$102.13 - $104.03 $345,199 - $351,621
3,380 Added 16.09%
24,393 $2.53 Million
Q1 2024

May 02, 2024
BUY
$103.31 - $105.01 $252,283 - $256,434
2,442 Added 13.15%
21,013 $2.18 Million
Q4 2023

Feb 08, 2024
BUY
$100.06 - $104.91 $477,086 - $500,210
4,768 Added 34.54%
18,571 $1.95 Million
Q3 2023

Nov 09, 2023
BUY
$101.01 - $103.51 $102,626 - $105,166
1,016 Added 7.95%
13,803 $1.4 Million
Q2 2023

Aug 08, 2023
BUY
$102.83 - $105.23 $11,208 - $11,470
109 Added 0.86%
12,787 $1.32 Million
Q1 2023

May 12, 2023
BUY
$101.58 - $105.07 $69,988 - $72,393
689 Added 5.75%
12,678 $1.32 Million
Q4 2022

Feb 13, 2023
BUY
$100.23 - $103.85 $228,825 - $237,089
2,283 Added 23.52%
11,989 $1.23 Million
Q3 2022

Nov 14, 2022
SELL
$101.17 - $107.13 $96,111 - $101,773
-950 Reduced 8.92%
9,706 $987,000
Q2 2022

Aug 12, 2022
BUY
$103.39 - $108.19 $606,899 - $635,075
5,870 Added 122.65%
10,656 $1.13 Million
Q1 2022

May 05, 2022
SELL
$107.97 - $113.53 $3,239 - $3,405
-30 Reduced 0.62%
4,786 $519,000
Q4 2021

Feb 14, 2022
SELL
$113.61 - $115.26 $7,384 - $7,491
-65 Reduced 1.33%
4,816 $548,000
Q3 2021

Nov 12, 2021
SELL
$115.05 - $117.23 $75,127 - $76,551
-653 Reduced 11.8%
4,881 $562,000
Q2 2021

Aug 16, 2021
BUY
$114.9 - $115.97 $562,320 - $567,557
4,894 Added 764.69%
5,534 $640,000
Q2 2021

Aug 16, 2021
SELL
$114.9 - $115.97 $562,320 - $567,557
-4,894 Reduced 88.44%
640 $640,000
Q1 2021

May 12, 2021
BUY
$114.79 - $117.59 $72,776 - $74,552
634 Added 12.94%
5,534 $636,000
Q4 2020

Feb 05, 2021
SELL
$116.99 - $117.71 $46,445 - $46,730
-397 Reduced 7.49%
4,900 $576,000
Q3 2020

Nov 10, 2020
SELL
$117.54 - $118.35 $7,640 - $7,692
-65 Reduced 1.21%
5,297 $624,000
Q2 2020

Aug 13, 2020
SELL
$114.67 - $117.72 $122,696 - $125,960
-1,070 Reduced 16.64%
5,362 $631,000
Q4 2019

Feb 10, 2020
SELL
$112.46 - $113.86 $12,932 - $13,093
-115 Reduced 1.76%
6,432 $725,000
Q3 2019

Nov 04, 2019
SELL
$111.71 - $113.96 $11,171 - $11,396
-100 Reduced 1.5%
6,547 $741,000
Q2 2019

Aug 13, 2019
SELL
$109.65 - $112.31 $5,482 - $5,615
-50 Reduced 0.75%
6,647 $746,000
Q1 2019

May 09, 2019
SELL
$108.03 - $110.44 $32,409 - $33,132
-300 Reduced 4.29%
6,697 $738,000
Q4 2018

Feb 12, 2019
SELL
$106.45 - $108.22 $226,525 - $230,292
-2,128 Reduced 23.32%
6,997 $757,000
Q3 2018

Nov 08, 2018
SELL
$107.11 - $108.07 $128,103 - $129,251
-1,196 Reduced 11.59%
9,125 $980,000
Q2 2018

Aug 10, 2018
SELL
$106.93 - $108.25 $36,890 - $37,346
-345 Reduced 3.23%
10,321 $1.11 Million
Q1 2018

May 09, 2018
SELL
$107.67 - $109.65 $34,992 - $35,636
-325 Reduced 2.96%
10,666 $1.16 Million
Q4 2017

Feb 13, 2018
SELL
$109.46 - $110.95 $7,990 - $8,099
-73 Reduced 0.66%
10,991 $1.21 Million
Q3 2017

Nov 09, 2017
BUY
$110.87 - $111.12 $105,991 - $106,230
956 Added 9.46%
11,064 $1.23 Million
Q2 2017

Aug 14, 2017
BUY
N/A
10,108
10,108 $1.12 Million

Others Institutions Holding GVI

# of Institutions
297
Shares Held
31.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

GVI Quotes by TradingView
  • Ticker GVI
  • Sector ETFs
  • Industry ETFs
More about GVI
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