Benjamin Edwards Inc Ishares Tr Transaction History

Benjamin Edwards Inc

$6.78 Billion
Q4 2024

A detailed history of Benjamin Edwards Inc transactions in Ishares Tr stock. As of the latest transaction made, Benjamin Edwards Inc holds 28,804 shares of MBB stock, worth $2.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,804

Previous 56,133 48.69%

Holding current value

$2.66 Million

Previous $5.38 Million 50.91%

% of portfolio

0.04%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$91.26 - $95.82 $2.49 Million - $2.62 Million	-27,329 Reduced 48.69%	28,804 $2.64 Million
Q3 2024 Nov 14, 2024	BUY	$90.85 - $96.66 $5.1 Million - $5.43 Million	56,133 New	56,133 $5.38 Million
Q3 2022 Oct 28, 2022	BUY	$90.51 - $100.53 $13,123 - $14,576	145 New	145 $13,000
Q4 2021 Feb 07, 2022	SELL	$107.03 - $108.32 $969,798 - $981,487	-9,061 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$107.99 - $108.77 $151,186 - $152,278	1,400 Added 18.27%	9,061 $980,000
Q2 2021 Aug 11, 2021	BUY	$107.91 - $108.86 $64,638 - $65,207	599 Added 8.48%	7,661 $829,000
Q1 2021 May 14, 2021	BUY	$108.32 - $110.29 $281,198 - $286,312	2,596 Added 58.13%	7,062 $766,000
Q4 2020 Feb 16, 2021	BUY	$109.9 - $110.3 $453,117 - $454,766	4,123 Added 1202.04%	4,466 $492,000
Q3 2020 Nov 16, 2020	SELL	$110.22 - $110.82 $2.63 Million - $2.64 Million	-23,825 Reduced 98.58%	343 $38,000
Q2 2020 Aug 14, 2020	BUY	$109.82 - $111.24 $2.57 Million - $2.61 Million	23,433 Added 3188.16%	24,168 $2.68 Million
Q1 2020 May 07, 2020	BUY	$105.3 - $110.44 $77,395 - $81,173	735 New	735 $81,000

Others Institutions Holding MBB

# of Institutions

984

Shares Held

362M

Call Options Held

184K

Put Options Held

37.6K

View Full List

About ISHARES TR

Ticker MBB
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Benjamin Edwards Inc Ishares Tr Transaction History