Haverford Trust CO Ishares Russell2000 Val ETF Transaction History

Haverford Trust CO

$10.6 Billion
Q3 2025

A detailed history of Haverford Trust CO transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Haverford Trust CO holds 3,380 shares of IWN stock, worth $590,384. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,380

Previous 3,338 1.26%

Holding current value

$590,384

Previous $526,000 13.5%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$157.1 - $178.94 $6,598 - $7,515	42 Added 1.26%	3,380 $597,000
Q2 2025 Aug 13, 2025	SELL	$131.84 - $157.76 $192,090 - $229,856	-1,457 Reduced 30.39%	3,338 $526,000
Q1 2025 May 14, 2025	BUY	$149.27 - $169.4 $1,791 - $2,032	12 Added 0.25%	4,795 $723,000
Q4 2024 Feb 11, 2025	SELL	$162.69 - $181.35 $148,535 - $165,572	-913 Reduced 16.03%	4,783 $785,000
Q3 2024 Nov 05, 2024	BUY	$150.05 - $171.34 $72,924 - $83,271	486 Added 9.33%	5,696 $950,000

Q2 2024 Aug 13, 2024	BUY	$146.03 - $158.93 $2,044 - $2,225	14 Added 0.27%	5,210 $793,000
Q1 2024 May 02, 2024	SELL	$145.61 - $158.81 $15,289 - $16,675	-105 Reduced 1.98%	5,196 $825,000
Q4 2023 Feb 08, 2024	SELL	$125.51 - $158.2 $16,065 - $20,249	-128 Reduced 2.36%	5,301 $823,000
Q3 2023 Nov 09, 2023	BUY	$133.8 - $151.24 $59,942 - $67,755	448 Added 8.99%	5,429 $735,000
Q2 2023 Aug 08, 2023	SELL	$128.93 - $142.33 $7,735 - $8,539	-60 Reduced 1.19%	4,981 $701,000
Q1 2023 May 12, 2023	SELL	$130.78 - $156.96 $138,888 - $166,691	-1,062 Reduced 17.4%	5,041 $690,000
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $261,083 - $322,744	-2,025 Reduced 24.91%	6,103 $787,000
Q2 2022 Aug 12, 2022	BUY	$134.47 - $162.71 $78,664 - $95,185	585 Added 7.76%	8,128 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$157.31 - $176.88 $2,988 - $3,360	-19 Reduced 0.25%	7,543 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$152.99 - $167.43 $267,273 - $292,500	1,747 Added 30.04%	7,562 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$156.91 - $173.97 $761,170 - $843,928	4,851 Added 503.22%	5,815 $964,000
Q2 2021 Aug 16, 2021	BUY	$156.91 - $173.97 $151,261 - $167,707	964 New	964 $964,000

Others Institutions Holding IWN

# of Institutions

1,125

Shares Held

54.4M

Call Options Held

152K

Put Options Held

25.3K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Haverford Trust CO Ishares Russell2000 Val ETF Transaction History