Benjamin Edwards Inc Ishares Tr Ibonds Dec 2031 Ter Transaction History

Benjamin Edwards Inc

$520 Million
Q2 2024

A detailed history of Benjamin Edwards Inc transactions in Ishares Tr Ibonds Dec 2031 Ter stock. As of the latest transaction made, Benjamin Edwards Inc holds 31,664 shares of IBDW stock, worth $650,061. This represents 0.12% of its overall portfolio holdings.

Number of Shares

31,664

Previous 25,398 24.67%

Holding current value

$650,061

Previous $520,000 23.46%

% of portfolio

0.12%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$19.84 - $20.44 $124,317 - $128,077	6,266 Added 24.67%	31,664 $642,000
Q1 2024 Apr 29, 2024	SELL	$20.24 - $20.75 $58,270 - $59,739	-2,879 Reduced 10.18%	25,398 $520,000
Q4 2023 Feb 06, 2024	SELL	$18.79 - $20.85 $3,588 - $3,982	-191 Reduced 0.67%	28,277 $587,000
Q3 2023 Nov 13, 2023	SELL	$19.34 - $20.36 $7,097 - $7,472	-367 Reduced 1.27%	28,468 $552,000
Q2 2023 Aug 15, 2023	BUY	$20.06 - $20.81 $8,826 - $9,156	440 Added 1.55%	28,835 $584,000
Q1 2023 Apr 27, 2023	BUY	$19.77 - $21.01 $33,628 - $35,738	1,701 Added 6.37%	28,395 $586,000
Q4 2022 Feb 07, 2023	SELL	$18.9 - $20.59 $1.98 Million - $2.16 Million	-105,020 Reduced 79.73%	26,694 $531,000
Q3 2022 Oct 28, 2022	BUY	$19.27 - $21.63 $14,394 - $16,157	747 Added 0.57%	131,714 $2.57 Million
Q2 2022 Aug 12, 2022	BUY	$20.22 - $22.7 $2.22 Million - $2.49 Million	109,691 Added 515.56%	130,967 $2.73 Million
Q1 2022 May 04, 2022	BUY	$22.42 - $24.65 $259,466 - $285,274	11,573 Added 119.27%	21,276 $484,000
Q4 2021 Feb 07, 2022	BUY	$24.56 - $25.13 $238,305 - $243,836	9,703 New	9,703 $241,000

Others Institutions Holding IBDW

# of Institutions

151

Shares Held

40.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2031 TER

Ticker IBDW

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Benjamin Edwards Inc Ishares Tr Ibonds Dec 2031 Ter Transaction History