ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Haverford Financial Services, Inc.'s Holding History (CIK: 0001347683)

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

Q1 2024
Shares 5,212 Value ($000) $482 Avg Close Range
Q4 2023
Shares 5,307 Value ($000) $499 Avg Close Range
Q3 2023
Shares 5,312 Value ($000) $472 Avg Close Range
Q2 2023
Shares 5,312 Value ($000) $495 Avg Close Range
Q1 2023
Shares 5,194 Value ($000) $492 Avg Close Range
Q4 2022
Shares 5,374 Value ($000) $498 Avg Close Range
Q3 2022
Shares 5,595 Value ($000) $512 Avg Close Range
Q2 2022
Shares 5,761 Value ($000) $562 Avg Close Range
Q1 2022
Shares 6,760 Value ($000) $689 Avg Close Range
Q4 2021
Shares 10,303 Value ($000) $1,107 Avg Close Range
Q3 2021
Shares 10,303 Value ($000) $1,114 Avg Close Range
Q2 2021
Shares 10,134 Value ($000) $1,097 Avg Close Range
Q1 2021
Shares 10,141 Value ($000) $1,099 Avg Close Range
Q4 2020
Shares 9,485 Value ($000) $1,045 Avg Close Range
Q3 2020
Shares 9,667 Value ($000) $1,067 Avg Close Range
Q2 2020
Shares 9,564 Value ($000) $1,059 Avg Close Range
Q1 2020
Shares 8,515 Value ($000) $940 Avg Close Range
Q4 2019
Shares 2,998 Value ($000) $324 Avg Close Range
Q1 2018
Shares 2,377 Value ($000) $249 Avg Close Range
Q4 2017
Shares 2,330 Value ($000) $248 Avg Close Range
Q3 2017
Shares 2,334 Value ($000) $250 Avg Close Range
Q2 2017
Shares 2,346 Value ($000) $250 Avg Close Range
Q1 2017
Shares 2,359 Value ($000) $251 Avg Close Range
Q4 2016
Shares 2,326 Value ($000) $247 Avg Close Range
Q3 2016
Shares 2,363 Value ($000) $260 Avg Close Range
Q2 2016
Shares 2,363 Value ($000) $260 Avg Close Range
Q1 2016
Shares 8,006 Value ($000) $876 Avg Close Range
Q4 2015
Shares 7,986 Value ($000) $860 Avg Close Range
Q3 2015
Shares 8,183 Value ($000) $897 Avg Close Range