ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q1 2022
Shares 5,750 Value ($000) $285 Avg Close Range
Q4 2021
Shares 45,583 Value ($000) $2,277 Avg Close Range
Q3 2021
Shares 45,583 Value ($000) $2,286 Avg Close Range
Q2 2021
Shares 45,583 Value ($000) $2,287 Avg Close Range
Q1 2021
Shares 125,316 Value ($000) $6,290 Avg Close Range
Q4 2020
Shares 26,572 Value ($000) $1,333 Avg Close Range
Q3 2020
Shares 75,357 Value ($000) $3,776 Avg Close Range
Q2 2020
Shares 92,800 Value ($000) $4,641 Avg Close Range
Q1 2020
Shares 7,547 Value ($000) $366 Avg Close Range
Q4 2019
Shares 9,969 Value ($000) $501 Avg Close Range
Q3 2019
Shares 9,969 Value ($000) $502 Avg Close Range
Q2 2019
Shares 9,969 Value ($000) $502 Avg Close Range
Q1 2019
Shares 11,969 Value ($000) $601 Avg Close Range
Q4 2018
Shares 11,969 Value ($000) $597 Avg Close Range
Q3 2018
Shares 11,969 Value ($000) $601 Avg Close Range
Q2 2018
Shares 11,969 Value ($000) $600 Avg Close Range
Q1 2018
Shares 12,969 Value ($000) $651 Avg Close Range
Q4 2017
Shares 10,969 Value ($000) $550 Avg Close Range
Q3 2017
Shares 11,469 Value ($000) $577 Avg Close Range
Q2 2017
Shares 11,574 Value ($000) $582 Avg Close Range
Q1 2017
Shares 11,574 Value ($000) $582 Avg Close Range
Q4 2016
Shares 13,569 Value ($000) $681 Avg Close Range
Q3 2016
Shares 17,556 Value ($000) $881 Avg Close Range
Q2 2016
Shares 19,174 Value ($000) $962 Avg Close Range
Q1 2016
Shares 22,574 Value ($000) $1,130 Avg Close Range
Q4 2015
Shares 24,930 Value ($000) $1,247 Avg Close Range
Q3 2015
Shares 28,929 Value ($000) $1,449 Avg Close Range
Q2 2015
Shares 30,630 Value ($000) $1,536 Avg Close Range
Q1 2015
Shares 30,630 Value ($000) $1,536 Avg Close Range
Q4 2014
Shares 32,325 Value ($000) $1,617 Avg Close Range