HAVERFORD TRUST CO IVV Holdings History

Number of Shares
401,432.00
Current Holdings Value*
$225.56 Mil
% of Portfolio
2.27%
Total Estimate Gain
$130.68 Mil
% of Total Estimate Gain
30.76%

HAVERFORD TRUST CO's iShares Core S&P 500 ETF Holding Summary

As of 2025-03-31, HAVERFORD TRUST CO held 401,432.00 shares of iShares Core S&P 500 ETF(IVV), totaling $225.56 Mil. This investment constitutes 2.27% of their stock portfolio, and HAVERFORD TRUST CO now holds 0.04% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2013Q4. And since then HAVERFORD TRUST CO has made 19 purchases of IVV, at an average price of $383.10, for a total of 1.11 Mil shares. In addition, there have been 16 sales at an average price of $424.06 for 707,544.00 shares. Based on historical transaction data and IVV's current price of $636.44, HAVERFORD TRUST CO's estimated gain on his IVV holdings is $130.68 Mil, reflecting a 30.76% gain to date.

HAVERFORD TRUST CO IVV ($636.44) Holding Chart

HAVERFORD TRUST CO IVV ($636.44) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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