ISHARES TR

Ticker: IGLB CUSIP: 464289511 Class: 10+ YR INVST GRD

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

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

Q2 2023
Shares 3,910 Value ($000) $202 Avg Close Range
Q1 2023
Shares 3,910 Value ($000) $205 Avg Close Range
Q2 2022
Shares 3,910 Value ($000) $208 Avg Close Range
Q1 2022
Shares 3,910 Value ($000) $240 Avg Close Range
Q4 2021
Shares 3,910 Value ($000) $272 Avg Close Range
Q3 2021
Shares 3,910 Value ($000) $271 Avg Close Range
Q2 2021
Shares 3,910 Value ($000) $274 Avg Close Range
Q1 2021
Shares 3,910 Value ($000) $261 Avg Close Range
Q4 2020
Shares 3,910 Value ($000) $286 Avg Close Range
Q3 2020
Shares 4,210 Value ($000) $296 Avg Close Range
Q2 2020
Shares 4,210 Value ($000) $295 Avg Close Range
Q1 2020
Shares 4,210 Value ($000) $268 Avg Close Range
Q4 2019
Shares 4,210 Value ($000) $281 Avg Close Range
Q3 2019
Shares 4,210 Value ($000) $281 Avg Close Range
Q2 2019
Shares 4,210 Value ($000) $268 Avg Close Range
Q1 2019
Shares 4,210 Value ($000) $254 Avg Close Range
Q4 2018
Shares 4,210 Value ($000) $237 Avg Close Range
Q3 2018
Shares 4,210 Value ($000) $245 Avg Close Range
Q2 2018
Shares 4,210 Value ($000) $244 Avg Close Range
Q1 2018
Shares 4,210 Value ($000) $254 Avg Close Range
Q4 2017
Shares 4,210 Value ($000) $266 Avg Close Range
Q3 2017
Shares 4,335 Value ($000) $269 Avg Close Range
Q2 2017
Shares 4,000 Value ($000) $247 Avg Close Range
Q1 2017
Shares 4,000 Value ($000) $237 Avg Close Range
Q4 2016
Shares 4,000 Value ($000) $235 Avg Close Range
Q3 2016
Shares 4,000 Value ($000) $253 Avg Close Range
Q2 2016
Shares 4,000 Value ($000) $251 Avg Close Range