Haverford Trust CO Ishares Short Term National Mu Transaction History

Haverford Trust CO

$9.7 Billion
Q4 2024

A detailed history of Haverford Trust CO transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Haverford Trust CO holds 4,573 shares of SUB stock, worth $483,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,573

Previous 4,573 -0.0%

Holding current value

$483,823

Previous $485,000 0.62%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$104.73 - $105.42 $981,948 - $988,417	-9,376 Reduced 67.22%	4,573 $478,000
Q4 2023 Feb 08, 2024	BUY	$102.62 - $105.46 $40,945 - $42,078	399 Added 2.94%	13,949 $1.47 Million
Q3 2023 Nov 09, 2023	SELL	$102.82 - $104.26 $88,939 - $90,184	-865 Reduced 6.0%	13,550 $1.39 Million
Q1 2023 May 12, 2023	BUY	$103.3 - $105.14 $212,074 - $215,852	2,053 Added 16.61%	14,415 $1.51 Million
Q4 2022 Feb 13, 2023	BUY	$102.5 - $104.49 $27,265 - $27,794	266 Added 2.2%	12,362 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $96,434 - $99,076	940 Added 8.43%	12,096 $1.24 Million
Q2 2022 Aug 12, 2022	BUY	$103.31 - $104.87 $34,815 - $35,341	337 Added 3.11%	11,156 $1.17 Million
Q1 2022 May 05, 2022	BUY	$104.46 - $107.34 $64,869 - $66,658	621 Added 6.09%	10,819 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$107.24 - $107.56 $262,094 - $262,876	-2,444 Reduced 19.33%	10,198 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$107.57 - $108.06 $10,219 - $10,265	95 Added 0.76%	12,642 $1.36 Million
Q2 2021 Aug 16, 2021	SELL	$107.66 - $108.01 $1.09 Million - $1.09 Million	-10,098 Reduced 88.18%	1,353 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	$107.66 - $108.01 $1.21 Million - $1.21 Million	11,194 Added 827.35%	12,547 $1.35 Million
Q1 2021 May 12, 2021	BUY	$107.56 - $108.22 $4,840 - $4,869	45 Added 0.39%	11,451 $1.24 Million
Q4 2020 Feb 05, 2021	BUY	$107.6 - $108.11 $39,704 - $39,892	369 Added 3.34%	11,406 $1.23 Million
Q3 2020 Nov 10, 2020	BUY	$107.69 - $108.53 $585,833 - $590,403	5,440 Added 97.19%	11,037 $1.19 Million
Q2 2020 Aug 13, 2020	BUY	$105.27 - $107.99 $205,381 - $210,688	1,951 Added 53.51%	5,597 $604,000
Q4 2019 Feb 10, 2020	BUY	$106.44 - $106.81 $388,080 - $389,429	3,646 New	3,646 $389,000
Q1 2019 May 09, 2019	SELL	$105.27 - $106.06 $312,546 - $314,892	-2,969 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$104.36 - $105.09 $9,288 - $9,353	-89 Reduced 2.91%	2,969 $312,000
Q4 2017 Feb 13, 2018	BUY	$104.69 - $105.95 $13,400 - $13,561	128 Added 4.37%	3,058 $321,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,930	2,930 $310,000

Others Institutions Holding SUB

# of Institutions

882

Shares Held

70.1M

Call Options Held

Put Options Held

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Haverford Trust CO Ishares Short Term National Mu Transaction History