Benjamin Edwards Inc Ishares Core S&P U.S. Value Et Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Benjamin Edwards Inc holds 834,196 shares of IUSV stock, worth $79.5 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

834,196

Previous 7,714 10714.05%

Holding current value

$79.5 Million

Previous $680,000 11614.26%

% of portfolio

1.19%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.56 - $95.49 $72.4 Million - $78.9 Million	826,482 Added 10714.05%	834,196 $79.7 Million
Q2 2024 Aug 12, 2024	BUY	$85.39 - $90.42 $73,350 - $77,670	859 Added 12.53%	7,714 $680,000
Q1 2024 Apr 29, 2024	BUY	$82.87 - $90.44 $11,933 - $13,023	144 Added 2.15%	6,855 $620,000
Q4 2023 Feb 06, 2024	BUY	$71.48 - $84.61 $38,670 - $45,774	541 Added 8.77%	6,711 $566,000
Q3 2023 Nov 13, 2023	BUY	$74.38 - $81.04 $190,338 - $207,381	2,559 Added 70.87%	6,170 $460,000
Q2 2023 Aug 15, 2023	SELL	$72.65 - $78.26 $653 - $704	-9 Reduced 0.25%	3,611 $283,000
Q1 2023 Apr 27, 2023	SELL	$70.21 - $77.86 $33,560 - $37,217	-478 Reduced 11.66%	3,620 $267,000
Q4 2022 Feb 07, 2023	SELL	$63.23 - $73.93 $40,214 - $47,019	-636 Reduced 13.43%	4,098 $289,000
Q3 2022 Oct 28, 2022	SELL	$62.61 - $73.64 $6,511 - $7,658	-104 Reduced 2.15%	4,734 $296,000
Q2 2022 Aug 12, 2022	SELL	$64.88 - $77.18 $26,146 - $31,103	-403 Reduced 7.69%	4,838 $324,000
Q1 2022 May 04, 2022	BUY	$71.81 - $77.49 $23,266 - $25,106	324 Added 6.59%	5,241 $398,000
Q4 2021 Feb 07, 2022	BUY	$71.13 - $76.45 $21,054 - $22,629	296 Added 6.41%	4,917 $375,000
Q3 2021 Nov 02, 2021	SELL	$69.93 - $74.13 $3,286 - $3,484	-47 Reduced 1.01%	4,621 $328,000
Q2 2021 Aug 11, 2021	SELL	$69.41 - $73.87 $16,103 - $17,137	-232 Reduced 4.73%	4,668 $336,000
Q1 2021 May 14, 2021	SELL	$61.28 - $69.6 $34,439 - $39,115	-562 Reduced 10.29%	4,900 $338,000
Q4 2020 Feb 16, 2021	BUY	$53.17 - $62.19 $21,746 - $25,435	409 Added 8.09%	5,462 $340,000
Q3 2020 Nov 16, 2020	BUY	$51.46 - $57.08 $33,140 - $36,759	644 Added 14.61%	5,053 $274,000
Q2 2020 Aug 14, 2020	BUY	$44.04 - $57.88 $55,490 - $72,928	1,260 Added 40.01%	4,409 $230,000
Q1 2020 May 07, 2020	BUY	$39.87 - $63.83 $86,079 - $137,808	2,159 Added 218.08%	3,149 $145,000
Q4 2019 Feb 06, 2020	BUY	$55.95 - $63.08 $671 - $756	12 Added 1.23%	990 $62,000
Q3 2019 Nov 05, 2019	SELL	$54.3 - $58.65 $1,411 - $1,524	-26 Reduced 2.59%	978 $57,000
Q2 2019 Aug 08, 2019	BUY	$52.68 - $57.18 $52,890 - $57,408	1,004 New	1,004 $57,000

Others Institutions Holding IUSV

# of Institutions

738

Shares Held

165M

Call Options Held

2.9K

Put Options Held

View Full List

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Benjamin Edwards Inc Ishares Core S&P U.S. Value Et Transaction History