News + Filings Holdings
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Haverford Trust Co
> HDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares High Dividend ETF JDR | HDV | 0 | -2,193 | 0 | -222,940,000 | |
| 03/31/2023 | iShares High Dividend ETF JDR | HDV | 2,193 | 0 | 222,940,000 | 222,740,000 | $101,659.83 |
| 09/30/2022 | iShares High Dividend ETF JDR | HDV | 2,193 | 0 | 200,000 | -20,000 | $91.20 |
| 06/30/2022 | iShares High Dividend ETF JDR | HDV | 2,193 | 2,193 | 220,000 | 220,000 | $100.32 |
| 06/30/2020 | iShares High Dividend ETF JDR | HDV | 0 | -3,853 | 0 | -276,000 | |
| 03/31/2020 | iShares High Dividend ETF JDR | HDV | 3,853 | -68,562 | 276,000 | -6,826,000 | $71.63 |
| 12/31/2019 | iShares High Dividend ETF JDR | HDV | 72,415 | 523 | 7,102,000 | 333,000 | $98.07 |
| 09/30/2019 | iShares High Dividend ETF JDR | HDV | 71,892 | -1,045 | 6,769,000 | -124,000 | $94.16 |
| 06/30/2019 | iShares High Dividend ETF JDR | HDV | 72,937 | 8,881 | 6,893,000 | 917,000 | $94.51 |
| 03/31/2019 | iShares High Dividend ETF JDR | HDV | 64,056 | 1,095 | 5,976,000 | 663,000 | $93.29 |
| 12/31/2018 | iShares High Dividend ETF JDR | HDV | 62,961 | 4,205 | 5,313,000 | -7,000 | $84.39 |
| 09/30/2018 | iShares High Dividend ETF JDR | HDV | 58,756 | 690 | 5,320,000 | 385,000 | $90.54 |
| 06/30/2018 | iShares High Dividend ETF JDR | HDV | 58,066 | 7,846 | 4,935,000 | 692,000 | $84.99 |
| 03/31/2018 | iShares High Dividend ETF JDR | HDV | 50,220 | -2,283 | 4,243,000 | -490,000 | $84.49 |
| 12/31/2017 | iShares High Dividend ETF JDR | HDV | 52,503 | 1,334 | 4,733,000 | 335,000 | $90.15 |
| 09/30/2017 | iShares High Dividend ETF JDR | HDV | 51,169 | 1,520 | 4,398,000 | 271,000 | $85.95 |
| 06/30/2017 | iShares High Dividend ETF JDR | HDV | 49,649 | 49,649 | 4,127,000 | 4,127,000 | $83.12 |
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