News + Filings Holdings
|
Haverford Trust Co
> IJH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJH | 522,628 | 2,011 | 136,656,729,000 | 6,419,286,000 | $261,479.92 |
| 03/31/2023 | iSHARES TRUST | IJH | 520,617 | 14,662 | 130,237,443,000 | 130,126,507,000 | $250,159.80 |
| 09/30/2022 | iSHARES TRUST | IJH | 505,955 | 10,573 | 110,936,000 | -1,134,000 | $219.26 |
| 06/30/2022 | iSHARES TRUST | IJH | 495,382 | 14,149 | 112,070,000 | -17,064,000 | $226.23 |
| 03/31/2022 | iSHARES TRUST | IJH | 481,233 | 98,594 | 129,134,000 | 20,817,000 | $268.34 |
| 12/31/2021 | iSHARES TRUST | IJH | 382,639 | -1,169 | 108,317,000 | 7,349,000 | $283.08 |
| 09/30/2021 | iSHARES TRUST | IJH | 383,808 | 257,227 | 100,968,000 | -25,613,000 | $263.07 |
| 06/30/2021 | iSHARES TRUST | IJH | 126,581 | -339,669 | 126,581,000 | 5,225,000 | $1,000.00 |
| 03/31/2021 | iSHARES TRUST | IJH | 466,250 | 12,822 | 121,356,000 | 17,145,000 | $260.28 |
| 12/31/2020 | iSHARES TRUST | IJH | 453,428 | -1,412 | 104,211,000 | 19,925,000 | $229.83 |
| 09/30/2020 | iSHARES TRUST | IJH | 454,840 | -1,951 | 84,286,000 | 3,059,000 | $185.31 |
| 06/30/2020 | iSHARES TRUST | IJH | 456,791 | -3,896 | 81,227,000 | 14,953,000 | $177.82 |
| 03/31/2020 | iSHARES TRUST | IJH | 460,687 | 1,126 | 66,274,000 | -28,313,000 | $143.86 |
| 12/31/2019 | iSHARES TRUST | IJH | 459,561 | 4,648 | 94,587,000 | 6,684,000 | $205.82 |
| 09/30/2019 | iSHARES TRUST | IJH | 454,913 | -1,719 | 87,903,000 | -802,000 | $193.23 |
| 06/30/2019 | iSHARES TRUST | IJH | 456,632 | 6,963 | 88,705,000 | 3,538,000 | $194.26 |
| 03/31/2019 | iSHARES TRUST | IJH | 449,669 | 10,707 | 85,167,000 | 12,273,000 | $189.40 |
| 12/31/2018 | iSHARES TRUST | IJH | 438,962 | -1,977 | 72,894,000 | -15,863,000 | $166.06 |
| 09/30/2018 | iSHARES TRUST | IJH | 440,939 | 2,149 | 88,757,000 | 3,289,000 | $201.29 |
| 06/30/2018 | iSHARES TRUST | IJH | 438,790 | -2,549 | 85,468,000 | 2,686,000 | $194.78 |
| 03/31/2018 | iSHARES TRUST | IJH | 441,339 | -102,812 | 82,782,000 | -20,487,000 | $187.57 |
| 12/31/2017 | iSHARES TRUST | IJH | 544,151 | 17,309 | 103,269,000 | 9,017,000 | $189.78 |
| 09/30/2017 | iSHARES TRUST | IJH | 526,842 | 16,593 | 94,252,000 | 5,494,000 | $178.90 |
| 06/30/2017 | iSHARES TRUST | IJH | 510,249 | 18,697 | 88,758,000 | 7,485,000 | $173.95 |
| 12/31/2016 | iSHARES TRUST | IJH | 491,552 | 7,497 | 81,273,000 | 6,385,000 | $165.34 |
| 09/30/2016 | iSHARES TRUST | IJH | 484,055 | 562 | 74,888,000 | 2,659,000 | $154.71 |
| 06/30/2016 | iSHARES TRUST | IJH | 483,493 | 4,284 | 72,229,000 | 3,132,000 | $149.39 |
| 03/31/2016 | iSHARES TRUST | IJH | 479,209 | 167,712 | 69,097,000 | 33,119,000 | $144.19 |
| 12/31/2015 | iSHARES TRUST | IJH | 466,057 | 25,672 | 64,931,000 | 4,770,000 | $139.32 |
| 09/30/2015 | iSHARES TRUST | IJH | 440,385 | 15,940 | 60,161,000 | -3,497,000 | $136.61 |
| 06/30/2015 | iSHARES TRUST | IJH | 424,445 | 97,413 | 63,658,000 | 16,866,000 | $149.98 |
| 03/31/2015 | iSHARES TRUST | IJH | 344,061 | 11,005 | 52,290,000 | 6,748,000 | $151.98 |
| 12/31/2014 | iSHARES TRUST | IJH | 339,715 | 6,659 | 49,191,000 | 3,649,000 | $144.80 |
| 09/30/2014 | iSHARES TRUST | IJH | 333,056 | 6,024 | 45,542,000 | -1,250,000 | $136.74 |
| 06/30/2014 | iSHARES TRUST | IJH | 327,032 | 327,032 | 46,792,000 | 46,792,000 | $143.08 |
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