News + Filings Holdings
|
Haverford Trust Co
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TIP | 0 | -4,007 | 0 | -441,772,000 | |
| 03/31/2023 | iSHARES TRUST | TIP | 4,007 | -2,739 | 441,772,000 | 441,064,000 | $110,250.06 |
| 09/30/2022 | iSHARES TRUST | TIP | 6,746 | -404,048 | 708,000 | -46,086,000 | $104.95 |
| 06/30/2022 | iSHARES TRUST | TIP | 410,794 | -5,513 | 46,794,000 | -5,065,000 | $113.91 |
| 03/31/2022 | iSHARES TRUST | TIP | 416,307 | 25,643 | 51,859,000 | 1,385,000 | $124.57 |
| 12/31/2021 | iSHARES TRUST | TIP | 390,664 | 40,837 | 50,474,000 | 5,805,000 | $129.20 |
| 09/30/2021 | iSHARES TRUST | TIP | 349,827 | 314,233 | 44,669,000 | 9,075,000 | $127.69 |
| 06/30/2021 | iSHARES TRUST | TIP | 35,594 | 18,373 | 35,594,000 | 33,433,000 | $1,000.00 |
| 03/31/2021 | iSHARES TRUST | TIP | 17,221 | 14,034 | 2,161,000 | 1,754,000 | $125.49 |
| 12/31/2020 | iSHARES TRUST | TIP | 3,187 | 0 | 407,000 | 4,000 | $127.71 |
| 09/30/2020 | iSHARES TRUST | TIP | 3,187 | 0 | 403,000 | 11,000 | $126.45 |
| 06/30/2020 | iSHARES TRUST | TIP | 3,187 | 0 | 392,000 | 16,000 | $123.00 |
| 03/31/2020 | iSHARES TRUST | TIP | 3,187 | 0 | 376,000 | 4,000 | $117.98 |
| 12/31/2019 | iSHARES TRUST | TIP | 3,187 | 0 | 372,000 | 1,000 | $116.72 |
| 09/30/2019 | iSHARES TRUST | TIP | 3,187 | 0 | 371,000 | 3,000 | $116.41 |
| 06/30/2019 | iSHARES TRUST | TIP | 3,187 | -820 | 368,000 | -85,000 | $115.47 |
| 03/31/2019 | iSHARES TRUST | TIP | 4,007 | 600 | 453,000 | 80,000 | $113.05 |
| 12/31/2018 | iSHARES TRUST | TIP | 3,407 | -153 | 373,000 | -21,000 | $109.48 |
| 09/30/2018 | iSHARES TRUST | TIP | 3,560 | -95 | 394,000 | -19,000 | $110.67 |
| 06/30/2018 | iSHARES TRUST | TIP | 3,655 | 144 | 413,000 | 16,000 | $113.00 |
| 03/31/2018 | iSHARES TRUST | TIP | 3,511 | -168 | 397,000 | -23,000 | $113.07 |
| 12/31/2017 | iSHARES TRUST | TIP | 3,679 | 272 | 420,000 | 33,000 | $114.16 |
| 09/30/2017 | iSHARES TRUST | TIP | 3,407 | 575 | 387,000 | 66,000 | $113.59 |
| 06/30/2017 | iSHARES TRUST | TIP | 2,832 | -471 | 321,000 | -53,000 | $113.35 |
| 12/31/2016 | iSHARES TRUST | TIP | 3,303 | 0 | 374,000 | -11,000 | $113.23 |
| 09/30/2016 | iSHARES TRUST | TIP | 3,303 | 0 | 385,000 | 0 | $116.56 |
| 06/30/2016 | iSHARES TRUST | TIP | 3,303 | 0 | 385,000 | 6,000 | $116.56 |
| 03/31/2016 | iSHARES TRUST | TIP | 3,303 | -398 | 379,000 | -35,000 | $114.74 |
| 12/31/2015 | iSHARES TRUST | TIP | 3,303 | 982 | 362,000 | 106,000 | $109.60 |
| 09/30/2015 | iSHARES TRUST | TIP | 2,321 | -100 | 256,000 | -15,000 | $110.30 |
| 06/30/2015 | iSHARES TRUST | TIP | 2,421 | 91 | 271,000 | 2,000 | $111.94 |
| 03/31/2015 | iSHARES TRUST | TIP | 2,421 | 91 | 275,000 | 14,000 | $113.59 |
| 12/31/2014 | iSHARES TRUST | TIP | 2,330 | 0 | 261,000 | 0 | $112.02 |
| 09/30/2014 | iSHARES TRUST | TIP | 2,330 | 0 | 261,000 | -8,000 | $112.02 |
| 06/30/2014 | iSHARES TRUST | TIP | 2,330 | 2,330 | 269,000 | 269,000 | $115.45 |
| << Prev Next >> |
|