Benjamin Edwards Inc Ishares Tr Transaction History

Benjamin Edwards Inc

$520 Million
Q2 2024

A detailed history of Benjamin Edwards Inc transactions in Ishares Tr stock. As of the latest transaction made, Benjamin Edwards Inc holds 5,917 shares of ITA stock, worth $897,963. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,917

Previous 6,040 2.04%

Holding current value

$897,963

Previous $797,000 2.01%

% of portfolio

0.15%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$127.05 - $137.39 $15,627 - $16,898	-123 Reduced 2.04%	5,917 $781,000
Q1 2024 Apr 29, 2024	BUY	$119.3 - $131.93 $17,059 - $18,865	143 Added 2.42%	6,040 $797,000
Q4 2023 Feb 06, 2024	BUY	$103.16 - $126.68 $3,301 - $4,053	32 Added 0.55%	5,897 $747,000
Q3 2023 Nov 13, 2023	SELL	$105.4 - $118.17 $8,010 - $8,980	-76 Reduced 1.28%	5,865 $622,000
Q2 2023 Aug 15, 2023	BUY	$108.66 - $117.41 $204,280 - $220,730	1,880 Added 46.29%	5,941 $693,000
Q1 2023 Apr 27, 2023	SELL	$108.43 - $117.74 $83,274 - $90,424	-768 Reduced 15.9%	4,061 $467,000
Q4 2022 Feb 07, 2023	BUY	$93.07 - $114.11 $6,049 - $7,417	65 Added 1.36%	4,829 $540,000
Q3 2022 Oct 28, 2022	BUY	$91.19 - $108.67 $36,840 - $43,902	404 Added 9.27%	4,764 $434,000
Q2 2022 Aug 12, 2022	BUY	$93.66 - $112.65 $408,357 - $491,154	4,360 New	4,360 $432,000
Q4 2020 Feb 16, 2021	SELL	$74.72 - $96.94 $18,231 - $23,653	-244 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$77.31 - $86.07 $309 - $344	-4 Reduced 1.61%	244 $39,000
Q2 2020 Aug 14, 2020	BUY	$67.92 - $96.92 $1,833 - $2,616	27 Added 12.22%	248 $41,000
Q1 2020 May 07, 2020	BUY	$58.76 - $119.9 $12,985 - $26,497	221 New	221 $32,000

Others Institutions Holding ITA

# of Institutions

658

Shares Held

24M

Call Options Held

169K

Put Options Held

180K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Benjamin Edwards Inc Ishares Tr Transaction History