Benjamin Edwards Inc Ishares Tr Ibonds Dec 2028 Ter Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Benjamin Edwards Inc holds 373,949 shares of IBDT stock, worth $9.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

373,949

Previous 36,007 938.55%

Holding current value

$9.3 Million

Previous $892,000 970.18%

% of portfolio

0.14%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.62 - $25.59 $8.32 Million - $8.65 Million	337,942 Added 938.55%	373,949 $9.55 Million
Q2 2024 Aug 12, 2024	BUY	$24.4 - $24.86 $88,157 - $89,819	3,613 Added 11.15%	36,007 $892,000
Q1 2024 Apr 29, 2024	SELL	$24.69 - $25.14 $46,046 - $46,886	-1,865 Reduced 5.44%	32,394 $807,000
Q4 2023 Feb 06, 2024	BUY	$23.63 - $25.1 $198,208 - $210,538	8,388 Added 32.42%	34,259 $860,000
Q3 2023 Nov 13, 2023	SELL	$23.94 - $24.67 $5,673 - $5,846	-237 Reduced 0.91%	25,871 $622,000
Q2 2023 Aug 15, 2023	BUY	$24.43 - $25.1 $9,307 - $9,563	381 Added 1.48%	26,108 $640,000
Q1 2023 Apr 27, 2023	BUY	$24.16 - $25.2 $35,732 - $37,270	1,479 Added 6.1%	25,727 $642,000
Q4 2022 Feb 07, 2023	SELL	$23.29 - $24.79 $25,805 - $27,467	-1,108 Reduced 4.37%	24,248 $589,000
Q3 2022 Oct 28, 2022	BUY	$23.63 - $25.66 $33,720 - $36,616	1,427 Added 5.96%	25,356 $603,000
Q2 2022 Aug 12, 2022	BUY	$24.36 - $26.23 $64,310 - $69,247	2,640 Added 12.4%	23,929 $597,000
Q1 2022 May 04, 2022	BUY	$26.1 - $28.23 $254,266 - $275,016	9,742 Added 84.37%	21,289 $561,000
Q4 2021 Feb 07, 2022	BUY	$28.15 - $28.74 $47,404 - $48,398	1,684 Added 17.07%	11,547 $327,000
Q3 2021 Nov 02, 2021	BUY	$28.65 - $29.2 $69,705 - $71,043	2,433 Added 32.75%	9,863 $283,000
Q2 2021 Aug 11, 2021	SELL	$28.3 - $28.9 $509 - $520	-18 Reduced 0.24%	7,430 $215,000
Q1 2021 May 14, 2021	BUY	$28.18 - $29.55 $7,664 - $8,037	272 Added 3.79%	7,448 $211,000
Q4 2020 Feb 16, 2021	BUY	$28.93 - $29.6 $52,855 - $54,079	1,827 Added 34.16%	7,176 $212,000
Q3 2020 Nov 16, 2020	BUY	$28.88 - $29.59 $10,512 - $10,770	364 Added 7.3%	5,349 $156,000
Q2 2020 Aug 14, 2020	SELL	$25.83 - $28.92 $203,643 - $228,005	-7,884 Reduced 61.26%	4,985 $144,000
Q1 2020 May 07, 2020	BUY	$23.76 - $28.9 $49,824 - $60,603	2,097 Added 19.47%	12,869 $338,000
Q4 2019 Feb 06, 2020	BUY	$27.41 - $27.95 $2,192 - $2,236	80 Added 0.75%	10,772 $299,000
Q3 2019 Nov 05, 2019	BUY	$27.29 - $27.76 $41,207 - $41,917	1,510 Added 16.45%	10,692 $297,000
Q2 2019 Aug 08, 2019	SELL	N/A	-3,649 Reduced 28.44%	9,182 $249,000
Q1 2019 May 15, 2019	BUY	N/A	12,831 New	12,831 $335,000

Others Institutions Holding IBDT

# of Institutions

302

Shares Held

67.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Benjamin Edwards Inc Ishares Tr Ibonds Dec 2028 Ter Transaction History