Benjamin Edwards Inc Ishares Ibonds Dec 2023 Term C Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$25.21 - $25.36 $212,948 - $214,215	8,447 Added 32.74%	34,249 $869,000
Q2 2023 Aug 15, 2023	BUY	$25.13 - $25.29 $9,951 - $10,014	396 Added 1.56%	25,802 $653,000
Q1 2023 Apr 27, 2023	BUY	$25.03 - $25.19 $38,696 - $38,943	1,546 Added 6.48%	25,406 $640,000
Q4 2022 Feb 07, 2023	BUY	$24.91 - $25.06 $26,105 - $26,262	1,048 Added 4.59%	23,860 $597,000
Q3 2022 Oct 28, 2022	BUY	$24.97 - $25.14 $28,116 - $28,307	1,126 Added 5.19%	22,812 $569,000
Q2 2022 Aug 12, 2022	BUY	$25.0 - $25.26 $65,300 - $65,979	2,612 Added 13.69%	21,686 $544,000
Q1 2022 May 04, 2022	BUY	$25.22 - $25.66 $249,400 - $253,751	9,889 Added 107.66%	19,074 $482,000
Q4 2021 Feb 07, 2022	BUY	$25.66 - $25.97 $13,137 - $13,296	512 Added 5.9%	9,185 $236,000
Q3 2021 Nov 02, 2021	BUY	$25.98 - $26.06 $17,354 - $17,408	668 Added 8.34%	8,673 $225,000
Q2 2021 Aug 11, 2021	SELL	$26.04 - $26.14 $222,694 - $223,549	-8,552 Reduced 51.65%	8,005 $209,000
Q1 2021 May 14, 2021	BUY	$26.08 - $26.26 $228,878 - $230,457	8,776 Added 112.79%	16,557 $433,000
Q4 2020 Feb 16, 2021	BUY	$26.17 - $26.29 $44,227 - $44,430	1,690 Added 27.75%	7,781 $204,000
Q3 2020 Nov 16, 2020	BUY	$26.12 - $26.31 $11,283 - $11,365	432 Added 7.63%	6,091 $160,000
Q2 2020 Aug 14, 2020	BUY	$24.71 - $26.23 $18,927 - $20,092	766 Added 15.66%	5,659 $148,000
Q1 2020 May 07, 2020	BUY	$22.28 - $26.08 $6,483 - $7,589	291 Added 6.32%	4,893 $122,000
Q4 2019 Feb 06, 2020	BUY	$25.45 - $25.68 $2,952 - $2,978	116 Added 2.59%	4,602 $118,000
Q3 2019 Nov 05, 2019	BUY	$25.27 - $25.69 $11,118 - $11,303	440 Added 10.87%	4,486 $115,000
Q2 2019 Aug 08, 2019	SELL	$24.83 - $25.43 $236,505 - $242,220	-9,525 Reduced 70.19%	4,046 $103,000
Q1 2019 May 15, 2019	BUY	$24.17 - $25.05 $328,011 - $339,953	13,571 New	13,571 $339,000

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

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