Haverford Trust CO Ishares Core S&P Total U.S. St Transaction History

Haverford Trust CO

  • $9.7 Billion
  • Q4 2024

A detailed history of Haverford Trust CO transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Haverford Trust CO holds 2,660 shares of ITOT stock, worth $343,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,660
Previous 2,660 -0.0%
Holding current value
$343,858
Previous $334,000 2.4%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$103.16 - $115.3 $28,884 - $32,284
-280 Reduced 9.52%
2,660 $306,000
Q3 2023

Nov 09, 2023
BUY
$93.72 - $101.39 $46,953 - $50,796
501 Added 20.54%
2,940 $276,000
Q1 2023

May 12, 2023
SELL
$84.12 - $93.15 $18,506 - $20,493
-220 Reduced 8.27%
2,439 $220,000
Q4 2022

Feb 13, 2023
BUY
$79.44 - $90.48 $211,230 - $240,586
2,659 New
2,659 $225,000
Q1 2022

May 05, 2022
SELL
$93.09 - $107.63 $174,171 - $201,375
-1,871 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$98.24 - $107.61 $183,807 - $201,338
1,871 New
1,871 $200,000

Others Institutions Holding ITOT

# of Institutions
1,536
Shares Held
304M
Call Options Held
53K
Put Options Held
29.4K
View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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