HAVERFORD TRUST CO – iShares MBS ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$57.11M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.21% | -20.69K shares | -5.70M | $91.58 | 623.64K |
| Q2 2022 | share | Decrease | -2.49% | -16.46K shares | -4.49M | $97.49 | 644.33K |
| Q1 2022 | share | Decrease | -30.40% | -288.58K shares | -34.67M | $101.87 | 660.80K |
| Q4 2021 | share | Increase | +0.96% | 9.04K shares | 303K | $107.36 | 949.39K |
| Q3 2021 | share | Decrease | -0.28% | -2.61K shares | -368K | $108.12 | 940.35K |
| Q2 2021 | share | Increase | +9.87% | 84.71K shares | 9.00M | $107.96 | 942.96K |
| Q1 2021 | share | Increase | +9.20% | 72.27K shares | 6.49M | $107.68 | 858.25K |
| Q4 2020 | share | Increase | +9.40% | 67.51K shares | 7.24M | $108.99 | 785.98K |
| Q3 2020 | share | Increase | +9.54% | 62.57K shares | 6.71M | $108.68 | 718.46K |
| Q2 2020 | share | Increase | +22.86% | 122.03K shares | 13.64M | $108.4 | 655.89K |
| Q1 2020 | share | Increase | +25.70% | 109.15K shares | 13.06M | $107.51 | 533.85K |
| Q4 2019 | share | Increase | +122.86% | 234.12K shares | 25.25M | $104.72 | 424.70K |
| Q3 2019 | share | Increase | +5.79% | 10.43K shares | 1.25M | $104.15 | 190.57K |
| Q2 2019 | share | Increase | +0.71% | 1.27K shares | 359K | $102.72 | 180.13K |
| Q1 2019 | share | Increase | +2.76% | 4.79K shares | 808K | $100.78 | 178.86K |
| Q4 2018 | share | Decrease | -0.90% | -1.58K shares | 65K | $98.62 | 174.06K |
| Q3 2018 | share | Decrease | -1.17% | -2.07K shares | -365K | $96.59 | 175.65K |
| Q2 2018 | share | Decrease | -15.30% | -32.09K shares | -3.44M | $96.76 | 177.73K |
| Q1 2018 | share | Decrease | -2.00% | -4.27K shares | -865K | $96.48 | 209.83K |
| Q4 2017 | share | Increase | +1.35% | 2.85K shares | 197K | $97.81 | 214.11K |
| Q3 2017 | share | Increase | +5.27% | 10.57K shares | 1.2M | $97.68 | 211.25K |
| Q2 2017 | share | Increase | +4.66% | 8.94K shares | 995K | $96.8 | 200.68K |
| Q1 2017 | share | Increase | +4.78% | 8.75K shares | 971K | $95.99 | 191.74K |
| Q4 2016 | share | Increase | +2.29% | 4.10K shares | -235K | $95.44 | 182.99K |
| Q3 2016 | share | Increase | +4.18% | 7.17K shares | 811K | $97.65 | 178.88K |
| Q2 2016 | share | Increase | +2.61% | 4.36K shares | 562K | $97.07 | 171.71K |
| Q1 2016 | share | Increase | +0.43% | 716 shares | 375K | $96.14 | 167.34K |