Benjamin Edwards Inc Ishares Inc Transaction History

Benjamin Edwards Inc

$520 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 15, 2023	SELL	$47.35 - $50.88 $662 - $712	-14 Reduced 7.0%	186 $9,000
Q1 2023 Apr 27, 2023	BUY	$46.2 - $52.12 $9,240 - $10,424	200 New	200 $10,000
Q4 2021 Feb 07, 2022	SELL	$57.97 - $64.38 $107,070 - $118,909	-1,847 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$60.55 - $66.68 $317,887 - $350,070	-5,250 Reduced 73.97%	1,847 $114,000
Q2 2021 Aug 11, 2021	BUY	$63.17 - $68.14 $113,390 - $122,311	1,795 Added 33.86%	7,097 $475,000
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $105,597 - $117,526	1,692 Added 46.87%	5,302 $341,000
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $89,505 - $105,570	1,700 Added 89.01%	3,610 $224,000
Q3 2020 Nov 16, 2020	SELL	$48.22 - $54.44 $578 - $653	-12 Reduced 0.62%	1,910 $101,000
Q2 2020 Aug 14, 2020	BUY	$38.83 - $49.26 $74,631 - $94,677	1,922 New	1,922 $91,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

Bank Of America Corp Charlotte, NC

146M
Shares

$7.85 Billion
0.7% of portfolio
Morgan Stanley New York, NY

76.5M
Shares

$4.1 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

70.2M
Shares

$3.77 Billion
4.02% of portfolio
Wells Fargo & Company San Francisco, CA

46.5M
Shares

$2.5 Billion
0.61% of portfolio
Tiaa Trust, National Association Charlotte, NC

41M
Shares

$2.2 Billion
6.79% of portfolio

About ISHARES INC

Ticker IEMG
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