HAVERFORD TRUST CO – iShares Core S&P 500 ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$108.90M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.99% | 8.82K shares | -2.87M | $358.65 | 303.64K |
| Q2 2022 | share | Increase | +5.90% | 16.43K shares | -14.52M | $379.15 | 294.82K |
| Q1 2022 | share | Decrease | -10.70% | -33.34K shares | -22.39M | $453.69 | 278.38K |
| Q4 2021 | share | Increase | +15.71% | 42.33K shares | 32.63M | $478.18 | 311.73K |
| Q3 2021 | share | Decrease | -21.61% | -74.28K shares | -31.69M | $430.82 | 269.4K |
| Q2 2021 | share | Increase | +1.00% | 3.41K shares | 12.38M | $428.29 | 343.68K |
| Q1 2021 | share | Increase | +9.80% | 30.35K shares | 19.02M | $395.17 | 340.27K |
| Q4 2020 | share | Decrease | -29.11% | -127.24K shares | -30.57M | $371.65 | 309.91K |
| Q3 2020 | share | Decrease | -3.28% | -14.81K shares | 6.94M | $331.25 | 437.16K |
| Q2 2020 | share | Decrease | -0.84% | -3.85K shares | 22.18M | $303.84 | 451.98K |
| Q1 2020 | share | Increase | +122.95% | 251.38K shares | 51.7M | $252.48 | 455.83K |
| Q4 2019 | share | Increase | +27.36% | 43.92K shares | 18.16M | $313.89 | 204.45K |
| Q3 2019 | share | Increase | +17.94% | 24.41K shares | 7.80M | $288.05 | 160.52K |
| Q2 2019 | share | Increase | +18.92% | 21.65K shares | 7.54M | $283 | 136.11K |
| Q1 2019 | share | Decrease | -31.63% | -52.96K shares | -9.55M | $271.55 | 114.45K |
| Q4 2018 | share | Increase | +8556.26% | 165.47K shares | 41.55M | $239.15 | 167.41K |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $276.32 | 1.93K | |
| Q2 2018 | share | Decrease | -8.04% | -169 shares | -30K | $256.62 | 1.93K |
| Q1 2018 | share | Increase | +3.39% | 69 shares | 11K | $248.24 | 2.10K |
| Q4 2017 | share | Increase | +75.04% | 872 shares | 253K | $250.34 | 2.03K |
| Q3 2017 | share | Increase | +4.03% | 45 shares | 22K | $234.4 | 1.16K |
| Q2 2017 | share | Decrease | -59.75% | -1.65K shares | -386K | $224.43 | 1.11K |
| Q1 2017 | share | Decrease | -11.03% | -344 shares | -44K | $217.77 | 2.77K |
| Q4 2016 | share | Increase | +17.08% | 455 shares | 122K | $205.6 | 3.11K |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $197.67 | 2.66K | |
| Q2 2016 | share | Increase | +21.92% | 479 shares | 109K | $190.29 | 2.66K |
| Q1 2016 | share | Increase | +1.63% | 35 shares | 12K | $185.92 | 2.18K |