HAVERFORD TRUST CO – iShares Preferred and Income Securities ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$1.09M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.60% | -8.45K shares | -320K | $31.67 | 34.66K |
| Q2 2022 | share | Increase | +5.38% | 2.2K shares | -72K | $32.88 | 43.11K |
| Q1 2022 | share | Increase | +2.11% | 845 shares | -90K | $36.42 | 40.91K |
| Q4 2021 | share | Decrease | -41.51% | -28.43K shares | -1.07M | $39.33 | 40.07K |
| Q3 2021 | share | Increase | +2.57% | 1.71K shares | 32K | $38.4 | 68.50K |
| Q2 2021 | share | Increase | +9.70% | 5.90K shares | 289K | $38.47 | 66.78K |
| Q1 2021 | share | Increase | +5.75% | 3.31K shares | 121K | $37.11 | 60.88K |
| Q4 2020 | share | Increase | +32.52% | 14.12K shares | 633K | $36.92 | 57.57K |
| Q3 2020 | share | Increase | +95.98% | 21.27K shares | 816K | $34.46 | 43.44K |
| Q2 2020 | share | Increase | +3.32% | 713 shares | 85K | $32.3 | 22.16K |
| Q1 2020 | share | 0.00% | 0 shares | -123K | $29.23 | 21.45K | |
| Q4 2019 | share | Increase | +0.85% | 180 shares | 8K | $34.22 | 21.45K |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $33.58 | 21.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $32.54 | 21.27K | |
| Q1 2019 | share | Decrease | -9.95% | -2.35K shares | -31K | $31.82 | 21.27K |
| Q4 2018 | share | Increase | +5.12% | 1.15K shares | -25K | $29.52 | 23.62K |
| Q3 2018 | share | Decrease | -5.48% | -1.30K shares | -63K | $31.36 | 22.47K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $31.41 | 23.77K | |
| Q1 2018 | share | Increase | +5.79% | 1.30K shares | 37K | $30.83 | 23.77K |
| Q4 2017 | share | 0.00% | 0 shares | -16K | $30.95 | 22.47K | |
| Q3 2017 | share | 0.00% | 0 shares | -8K | $31.01 | 22.47K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $30.88 | 22.47K | |
| Q1 2017 | share | Decrease | -11.37% | -2.88K shares | -74K | $30.07 | 22.47K |
| Q4 2016 | share | Increase | +7.91% | 1.85K shares | 16K | $28.63 | 25.35K |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $29.81 | 23.5K | |
| Q2 2016 | share | Increase | +14.21% | 2.92K shares | 134K | $29.71 | 23.5K |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $28.67 | 20.57K |