ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Haverford Trust Co's Holding History (CIK: 0000842941)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 4,007 Value ($000) $442 Avg Close — Range —
Q4 2022
Shares 4,527 Value ($000) $482 Avg Close — Range —
Q3 2022
Shares 6,746 Value ($000) $708 Avg Close — Range —
Q2 2022
Shares 410,794 Value ($000) $46,794 Avg Close — Range —
Q1 2022
Shares 416,307 Value ($000) $51,859 Avg Close — Range —
Q4 2021
Shares 390,664 Value ($000) $50,474 Avg Close — Range —
Q3 2021
Shares 349,827 Value ($000) $44,669 Avg Close — Range —
Q2 2021
Shares 278,060 Value ($000) $35,594 Avg Close — Range —
Q1 2021
Shares 17,221 Value ($000) $2,161 Avg Close — Range —
Q4 2020
Shares 3,187 Value ($000) $407 Avg Close — Range —
Q3 2020
Shares 3,187 Value ($000) $403 Avg Close — Range —
Q2 2020
Shares 3,187 Value ($000) $392 Avg Close — Range —
Q1 2020
Shares 3,187 Value ($000) $376 Avg Close — Range —
Q4 2019
Shares 3,187 Value ($000) $372 Avg Close — Range —
Q3 2019
Shares 3,187 Value ($000) $371 Avg Close — Range —
Q2 2019
Shares 3,187 Value ($000) $368 Avg Close — Range —
Q1 2019
Shares 4,007 Value ($000) $453 Avg Close — Range —
Q4 2018
Shares 3,407 Value ($000) $373 Avg Close — Range —
Q3 2018
Shares 3,560 Value ($000) $394 Avg Close — Range —
Q2 2018
Shares 3,655 Value ($000) $413 Avg Close — Range —
Q1 2018
Shares 3,511 Value ($000) $397 Avg Close — Range —
Q4 2017
Shares 3,679 Value ($000) $420 Avg Close — Range —
Q3 2017
Shares 3,407 Value ($000) $387 Avg Close — Range —
Q2 2017
Shares 2,832 Value ($000) $321 Avg Close — Range —
Q1 2017
Shares 2,832 Value ($000) $325 Avg Close — Range —
Q4 2016
Shares 3,303 Value ($000) $374 Avg Close — Range —
Q3 2016
Shares 3,303 Value ($000) $385 Avg Close — Range —
Q2 2016
Shares 3,303 Value ($000) $385 Avg Close — Range —
Q1 2016
Shares 3,303 Value ($000) $379 Avg Close — Range —
Q4 2015
Shares 3,303 Value ($000) $362 Avg Close — Range —
Q3 2015
Shares 2,321 Value ($000) $256 Avg Close — Range —
Q2 2015
Shares 2,421 Value ($000) $271 Avg Close — Range —
Q1 2015
Shares 2,421 Value ($000) $275 Avg Close — Range —
Q4 2014
Shares 2,330 Value ($000) $261 Avg Close — Range —
Q3 2014
Shares 2,330 Value ($000) $261 Avg Close — Range —
Q2 2014
Shares 2,330 Value ($000) $269 Avg Close — Range —
Q1 2014
Shares 1,950 Value ($000) $219 Avg Close — Range —
Q4 2013
Shares 3,551 Value ($000) $390 Avg Close — Range —
Q2 2013
Shares 3,701 Value ($000) $414 Avg Close — Range —