Benjamin Edwards Inc Ishares Tr Transaction History

Benjamin Edwards Inc

$6.91 Billion
Q1 2025

A detailed history of Benjamin Edwards Inc transactions in Ishares Tr stock. As of the latest transaction made, Benjamin Edwards Inc holds 1,288,957 shares of IBDV stock, worth $28.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,288,957

Previous 226,011 470.31%

Holding current value

$28.2 Million

Previous $4.83 Million 479.99%

% of portfolio

0.41%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$21.11 - $21.73 $22.4 Million - $23.1 Million	1,062,946 Added 470.31%	1,288,957 $28 Million
Q4 2024 Feb 14, 2025	BUY	$21.24 - $22.15 $486,353 - $507,190	22,898 Added 11.27%	226,011 $4.83 Million
Q3 2024 Nov 14, 2024	BUY	$21.11 - $22.24 $3.61 Million - $3.8 Million	170,888 Added 530.3%	203,113 $4.5 Million
Q2 2024 Aug 12, 2024	BUY	$20.82 - $21.38 $103,808 - $106,600	4,986 Added 18.3%	32,225 $685,000
Q1 2024 Apr 29, 2024	SELL	$21.16 - $21.68 $38,659 - $39,609	-1,827 Reduced 6.29%	27,239 $583,000
Q4 2023 Feb 06, 2024	SELL	$19.85 - $21.72 $9,805 - $10,729	-494 Reduced 1.67%	29,066 $629,000
Q3 2023 Nov 13, 2023	SELL	$20.34 - $21.26 $5,369 - $5,612	-264 Reduced 0.89%	29,560 $602,000
Q2 2023 Aug 15, 2023	BUY	$21.0 - $21.69 $9,051 - $9,348	431 Added 1.47%	29,824 $632,000
Q1 2023 Apr 27, 2023	BUY	$20.69 - $21.78 $34,738 - $36,568	1,679 Added 6.06%	29,393 $633,000
Q4 2022 Feb 07, 2023	SELL	$19.74 - $21.37 $27,912 - $30,217	-1,414 Reduced 4.85%	27,714 $576,000
Q3 2022 Oct 28, 2022	BUY	$20.06 - $22.25 $35,084 - $38,915	1,749 Added 6.39%	29,128 $590,000
Q2 2022 Aug 12, 2022	SELL	$20.9 - $23.16 $1.28 Million - $1.42 Million	-61,414 Reduced 69.17%	27,379 $586,000
Q1 2022 May 04, 2022	BUY	$22.89 - $24.9 $179,778 - $195,564	7,854 Added 9.7%	88,793 $2.06 Million
Q4 2021 Feb 07, 2022	BUY	$24.81 - $25.39 $1.73 Million - $1.77 Million	69,710 Added 620.8%	80,939 $2.03 Million
Q3 2021 Nov 02, 2021	BUY	$25.3 - $25.88 $69,676 - $71,273	2,754 Added 32.5%	11,229 $284,000
Q2 2021 Aug 11, 2021	SELL	$24.71 - $25.5 $345 - $357	-14 Reduced 0.16%	8,475 $216,000
Q1 2021 May 14, 2021	BUY	$24.59 - $26.21 $26,065 - $27,782	1,060 Added 14.27%	8,489 $210,000
Q4 2020 Feb 16, 2021	BUY	$25.58 - $26.29 $190,033 - $195,308	7,429 New	7,429 $195,000

Others Institutions Holding IBDV

# of Institutions

241

Shares Held

69.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IBDV
Sector Technology

More about IBDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin Edwards Inc, based on Form 13F filings with the SEC.

News

Stay updated on Benjamin Edwards Inc with notifications on news.

Account

Benjamin Edwards Inc Ishares Tr Transaction History