Benjamin Edwards Inc Ishares Tr Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Ishares Tr stock. As of the latest transaction made, Benjamin Edwards Inc holds 4,002 shares of HYG stock, worth $318,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,002

Previous 2,297 74.23%

Holding current value

$318,038

Previous $177,000 81.36%

% of portfolio

0.0%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $130,807 - $137,013	1,705 Added 74.23%	4,002 $321,000
Q2 2024 Aug 12, 2024	BUY	$75.68 - $77.45 $3,102 - $3,175	41 Added 1.82%	2,297 $177,000
Q1 2024 Apr 29, 2024	SELL	$76.57 - $77.9 $36,217 - $36,846	-473 Reduced 17.33%	2,256 $175,000
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $160,333 - $165,068	-2,182 Reduced 44.43%	2,729 $201,000
Q2 2023 Aug 15, 2023	BUY	$73.57 - $75.42 $16,553 - $16,969	225 Added 4.8%	4,911 $369,000
Q1 2023 Apr 27, 2023	BUY	$73.04 - $77.2 $29,289 - $30,957	401 Added 9.36%	4,686 $354,000
Q4 2022 Feb 07, 2023	BUY	$71.24 - $76.11 $53,358 - $57,006	749 Added 21.18%	4,285 $316,000
Q3 2022 Oct 28, 2022	BUY	$71.13 - $78.94 $127,393 - $141,381	1,791 Added 102.64%	3,536 $252,000
Q2 2022 Aug 12, 2022	BUY	$73.1 - $82.57 $83,991 - $94,872	1,149 Added 192.79%	1,745 $128,000
Q1 2022 May 04, 2022	BUY	$79.97 - $86.97 $47,662 - $51,834	596 New	596 $49,000
Q1 2021 May 14, 2021	SELL	$85.73 - $87.78 $450,253 - $461,020	-5,252 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $58,588 - $61,284	702 Added 15.43%	5,252 $458,000
Q3 2020 Nov 16, 2020	BUY	$81.53 - $85.39 $58,783 - $61,566	721 Added 18.83%	4,550 $382,000
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $273,973 - $314,986	3,725 Added 3581.73%	3,829 $313,000
Q2 2019 Aug 08, 2019	SELL	$84.65 - $87.61 $165,914 - $171,715	-1,960 Reduced 94.96%	104 $9,000
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $167,163 - $178,474	2,064 New	2,064 $178,000

Others Institutions Holding HYG

# of Institutions

1,075

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Benjamin Edwards Inc Ishares Tr Transaction History