News + Filings Holdings
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Haverford Trust Co
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 334,960 | 1,925 | 231,504,192,000 | 8,664,146,000 | $691,139.81 |
| 03/31/2023 | BlackRock Inc. | BLK | 333,035 | 4,744 | 222,840,046,000 | 222,659,394,000 | $669,119.00 |
| 09/30/2022 | BlackRock Inc. | BLK | 328,291 | 4,589 | 180,652,000 | -16,495,000 | $550.28 |
| 06/30/2022 | BlackRock Inc. | BLK | 323,702 | 7,395 | 197,147,000 | -44,566,000 | $609.04 |
| 03/31/2022 | BlackRock Inc. | BLK | 316,307 | 3,546 | 241,713,000 | -44,639,000 | $764.17 |
| 12/31/2021 | BlackRock Inc. | BLK | 312,761 | -795 | 286,352,000 | 23,385,000 | $915.56 |
| 09/30/2021 | BlackRock Inc. | BLK | 313,556 | -742 | 262,967,000 | -12,034,000 | $838.66 |
| 06/30/2021 | BlackRock Inc. | BLK | 275,001 | -37,716 | 275,001,000 | 39,225,000 | $1,000.00 |
| 03/31/2021 | BlackRock Inc. | BLK | 312,717 | 935 | 235,776,000 | 10,813,000 | $753.96 |
| 12/31/2020 | BlackRock Inc. | BLK | 311,782 | -569 | 224,963,000 | 48,938,000 | $721.54 |
| 09/30/2020 | BlackRock Inc. | BLK | 312,351 | -2,749 | 176,025,000 | 4,582,000 | $563.55 |
| 06/30/2020 | BlackRock Inc. | BLK | 315,100 | 1,181 | 171,443,000 | 33,328,000 | $544.09 |
| 03/31/2020 | BlackRock Inc. | BLK | 313,919 | 6,670 | 138,115,000 | -16,339,000 | $439.97 |
| 12/31/2019 | BlackRock Inc. | BLK | 307,249 | 2,947 | 154,454,000 | 18,845,000 | $502.70 |
| 09/30/2019 | BlackRock Inc. | BLK | 304,302 | 7,644 | 135,609,000 | -3,613,000 | $445.64 |
| 06/30/2019 | BlackRock Inc. | BLK | 296,658 | 3,548 | 139,222,000 | 13,956,000 | $469.30 |
| 03/31/2019 | BlackRock Inc. | BLK | 293,110 | 11,024 | 125,266,000 | 14,457,000 | $427.37 |
| 12/31/2018 | BlackRock Inc. | BLK | 282,086 | 4,308 | 110,809,000 | -20,116,000 | $392.82 |
| 09/30/2018 | BlackRock Inc. | BLK | 277,778 | 2,224 | 130,925,000 | -6,588,000 | $471.33 |
| 06/30/2018 | BlackRock Inc. | BLK | 275,554 | -4,742 | 137,513,000 | -14,329,000 | $499.04 |
| 03/31/2018 | BlackRock Inc. | BLK | 280,296 | -11,277 | 151,842,000 | 2,058,000 | $541.72 |
| 12/31/2017 | BlackRock Inc. | BLK | 291,573 | -6,076 | 149,784,000 | 16,708,000 | $513.71 |
| 09/30/2017 | BlackRock Inc. | BLK | 297,649 | 625 | 133,076,000 | 7,610,000 | $447.09 |
| 06/30/2017 | BlackRock Inc. | BLK | 297,024 | 4,964 | 125,466,000 | 14,326,000 | $422.41 |
| 12/31/2016 | BlackRock Inc. | BLK | 292,060 | -208 | 111,140,000 | 5,205,000 | $380.54 |
| 09/30/2016 | BlackRock Inc. | BLK | 292,268 | -352 | 105,935,000 | 5,704,000 | $362.46 |
| 06/30/2016 | BlackRock Inc. | BLK | 292,620 | -2,200 | 100,231,000 | -176,000 | $342.53 |
| 03/31/2016 | BlackRock Inc. | BLK | 294,820 | 10,362 | 100,407,000 | 27,344,000 | $340.57 |
| 12/31/2015 | BlackRock Inc. | BLK | 290,502 | 3,869 | 98,922,000 | 13,657,000 | $340.52 |
| 09/30/2015 | BlackRock Inc. | BLK | 286,633 | 9,750 | 85,265,000 | -10,531,000 | $297.47 |
| 06/30/2015 | BlackRock Inc. | BLK | 276,883 | 9,157 | 95,796,000 | 10,231,000 | $345.98 |
| 03/31/2015 | BlackRock Inc. | BLK | 275,515 | 6,588 | 100,794,000 | 12,500,000 | $365.84 |
| 12/31/2014 | BlackRock Inc. | BLK | 272,481 | 3,554 | 97,428,000 | 9,134,000 | $357.56 |
| 09/30/2014 | BlackRock Inc. | BLK | 268,927 | 1,201 | 88,294,000 | 2,729,000 | $328.32 |
| 06/30/2014 | BlackRock Inc. | BLK | 267,726 | -18,216 | 85,565,000 | 8,183,000 | $319.60 |
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