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 $2.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,804

Previous 56,133 48.69%

Holding current value

$2.69 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

1,003

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin Edwards Inc, based on Form 13F filings with the SEC.

News

Stay updated on Benjamin Edwards Inc with notifications on news.

Account

Benjamin Edwards Inc Ishares Tr Transaction History