Question 1

Does Haverford Trust own IBKR stock?

Accepted Answer

No. Haverford Trust exited its IBKR (Interactive Brokers Group) position in Q4 2021. Its Q3 2021 13F listed 3,429 shares worth $214,000.

Question 2

How many shares of IBKR does Haverford Trust own?

Accepted Answer

None since Q4 2021, when Haverford Trust exited the position. Its Q3 2021 13F listed 3,429 shares worth $214,000.

Question 3

What is Haverford Trust's IBKR position worth?

Accepted Answer

Haverford Trust's IBKR position was worth $214,000 in its Q3 2021 13F, before the exit in Q4 2021.

Question 4

Is Haverford Trust buying or selling IBKR?

Accepted Answer

In Q4 2021, Haverford Trust exited its entire IBKR position.

Question 5

When did Haverford Trust first buy IBKR?

Accepted Answer

Haverford Trust already held IBKR in its Q1 2019 13F, the earliest on record, and listed it in 11 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$19.36	0
2021-Q3	Decreased	3,429	-2.9%	$214,000	0.0%	$15.18	0
2021-Q2	Unchanged	3,530	0.0%	$232,000	0.0%	$15.98	0
2021-Q1	Unchanged	3,530	0.0%	$258,000	0.0%	$17.73	0
2020-Q4	Decreased	3,530	-44.8%	$215,000	0.0%	$14.77	0
2020-Q3	Unchanged	6,400	0.0%	$309,000	0.0%	$11.69	0
2020-Q2	Unchanged	6,400	0.0%	$267,000	0.0%	$10.09	0
2020-Q1	Decreased	6,400	-27.6%	$276,000	0.0%	$10.40	0
2019-Q4	Unchanged	8,835	0.0%	$412,000	0.0%	$11.21	0
2019-Q3	Increased	8,835	+15.9%	$475,000	0.0%	$12.91	28
2019-Q2	Increased	7,625	+27.0%	$413,000	0.0%	$12.98	30
2019-Q1	First report	6,005	-	$312,000	0.0%	$12.40	0