Haverford Trust CO Ishares Msci Usa Quality Facto Transaction History

Haverford Trust CO

  • $10.2 Billion
  • Q3 2024

A detailed history of Haverford Trust CO transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Haverford Trust CO holds 1,295,366 shares of QUAL stock, worth $236 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares
1,295,366
Previous 1,233,083 5.05%
Holding current value
$236 Million
Previous $211 Million 10.3%
% of portfolio
2.28%
Previous 2.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$162.64 - $179.3 $10.1 Million - $11.2 Million
62,283 Added 5.05%
1,295,366 $232 Million
Q2 2024

Aug 13, 2024
BUY
$154.56 - $173.19 $122 Million - $137 Million
789,330 Added 177.88%
1,233,083 $211 Million
Q1 2024

May 02, 2024
BUY
$144.62 - $165.44 $39.1 Million - $44.8 Million
270,550 Added 156.2%
443,753 $72.9 Million
Q4 2023

Feb 08, 2024
BUY
$127.66 - $147.99 $10 Million - $11.6 Million
78,560 Added 83.01%
173,203 $25.5 Million
Q3 2023

Nov 09, 2023
BUY
$130.77 - $139.97 $628,480 - $672,695
4,806 Added 5.35%
94,643 $12.5 Million
Q2 2023

Aug 08, 2023
BUY
$121.98 - $134.87 $924,120 - $1.02 Million
7,576 Added 9.21%
89,837 $12.1 Million
Q1 2023

May 12, 2023
BUY
$113.23 - $126.2 $1.27 Million - $1.41 Million
11,183 Added 15.73%
82,261 $10.2 Million
Q4 2022

Feb 13, 2023
BUY
$103.82 - $121.24 $1.53 Million - $1.79 Million
14,773 Added 26.24%
71,078 $8.1 Million
Q3 2022

Nov 14, 2022
BUY
$103.94 - $126.48 $5.85 Million - $7.12 Million
56,305 New
56,305 $5.85 Million
Q1 2020

May 11, 2020
SELL
$69.28 - $105.06 $187,402 - $284,187
-2,705 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$89.66 - $101.3 $242,530 - $274,016
2,705 New
2,705 $273,000

Others Institutions Holding QUAL

# of Institutions
1,447
Shares Held
227M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
Track This Portfolio

Track Haverford Trust CO Portfolio

Follow Haverford Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email