Haverford Trust CO Ishares Barclays Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Ishares Barclays stock. As of the latest transaction made, Haverford Trust CO holds 141,513 shares of IEF stock, worth $13.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

141,513

Previous 135,276 4.61%

Holding current value

$13.1 Million

Previous $12.7 Million 9.61%

% of portfolio

0.14%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$92.67 - $99.14 $577,982 - $618,336	6,237 Added 4.61%	141,513 $13.9 Million
Q2 2024 Aug 13, 2024	BUY	$91.24 - $94.6 $411,127 - $426,267	4,506 Added 3.45%	135,276 $12.7 Million
Q1 2024 May 02, 2024	BUY	$93.54 - $96.82 $827,174 - $856,179	8,843 Added 7.25%	130,770 $12.4 Million
Q4 2023 Feb 08, 2024	BUY	$88.95 - $97.0 $1.23 Million - $1.34 Million	13,800 Added 12.76%	121,927 $11.8 Million
Q3 2023 Nov 09, 2023	BUY	$91.32 - $97.13 $354,595 - $377,155	3,883 Added 3.72%	108,127 $9.9 Million
Q2 2023 Aug 08, 2023	BUY	$96.39 - $100.48 $9.62 Million - $10 Million	99,838 Added 2265.96%	104,244 $10.1 Million
Q1 2023 May 12, 2023	SELL	$94.41 - $100.02 $8,968 - $9,501	-95 Reduced 2.11%	4,406 $436,000
Q4 2022 Feb 13, 2023	SELL	$92.93 - $99.14 $96,554 - $103,006	-1,039 Reduced 18.75%	4,501 $431,000
Q3 2022 Nov 14, 2022	SELL	$94.56 - $105.6 $14,089 - $15,734	-149 Reduced 2.62%	5,540 $532,000
Q2 2022 Aug 12, 2022	SELL	$98.15 - $106.65 $160,475 - $174,372	-1,635 Reduced 22.32%	5,689 $582,000
Q1 2022 May 05, 2022	SELL	$106.08 - $113.93 $17.5 Million - $18.8 Million	-165,354 Reduced 95.76%	7,324 $787,000
Q4 2021 Feb 14, 2022	BUY	$113.55 - $116.36 $769,982 - $789,037	6,781 Added 4.09%	172,678 $19.9 Million
Q3 2021 Nov 12, 2021	BUY	$114.96 - $118.18 $511,572 - $525,901	4,450 Added 2.76%	165,897 $19.1 Million
Q2 2021 Aug 16, 2021	BUY	$113.04 - $115.78 $16.1 Million - $16.5 Million	142,801 Added 765.85%	161,447 $18.6 Million
Q2 2021 Aug 16, 2021	SELL	$113.04 - $115.78 $15.4 Million - $15.8 Million	-136,525 Reduced 87.98%	18,646 $18.6 Million
Q1 2021 May 12, 2021	BUY	$112.93 - $119.98 $782,830 - $831,701	6,932 Added 4.68%	155,171 $17.5 Million
Q4 2020 Feb 05, 2021	BUY	$119.27 - $121.81 $731,482 - $747,060	6,133 Added 4.32%	148,239 $17.8 Million
Q3 2020 Nov 10, 2020	BUY	$121.18 - $123.06 $327,670 - $332,754	2,704 Added 1.94%	142,106 $17.3 Million
Q2 2020 Aug 13, 2020	BUY	$119.77 - $122.41 $859,110 - $878,046	7,173 Added 5.42%	139,402 $17 Million
Q1 2020 May 11, 2020	BUY	$110.73 - $121.48 $228,214 - $250,370	2,061 Added 1.58%	132,229 $16.1 Million
Q4 2019 Feb 10, 2020	BUY	$110.18 - $113.81 $484,241 - $500,194	4,395 Added 3.49%	130,168 $14.3 Million
Q3 2019 Nov 04, 2019	BUY	$108.93 - $114.25 $224,069 - $235,012	2,057 Added 1.66%	125,773 $14.1 Million
Q2 2019 Aug 13, 2019	BUY	$105.05 - $110.09 $189,090 - $198,162	1,800 Added 1.48%	123,716 $13.6 Million
Q1 2019 May 09, 2019	BUY	$103.43 - $106.84 $511,254 - $528,110	4,943 Added 4.23%	121,916 $13 Million
Q4 2018 Feb 12, 2019	BUY	$99.72 - $104.2 $153,768 - $160,676	1,542 Added 1.34%	116,973 $12.2 Million
Q3 2018 Nov 08, 2018	BUY	$100.79 - $102.89 $121,855 - $124,394	1,209 Added 1.06%	115,431 $11.7 Million
Q2 2018 Aug 10, 2018	BUY	$100.36 - $103.12 $278,197 - $285,848	2,772 Added 2.49%	114,222 $11.7 Million
Q1 2018 May 09, 2018	BUY	$101.6 - $105.33 $745,540 - $772,911	7,338 Added 7.05%	111,450 $11.5 Million
Q4 2017 Feb 13, 2018	BUY	$105.0 - $106.86 $606,795 - $617,543	5,779 Added 5.88%	104,112 $11 Million
Q3 2017 Nov 09, 2017	BUY	$106.52 - $107.22 $444,614 - $447,536	4,174 Added 4.43%	98,333 $10.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	94,159	94,159 $10 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Haverford Trust CO Ishares Barclays Transaction History