Benjamin Edwards Inc Ishares Tr Ibonds Dec 2027 Ter Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Benjamin Edwards Inc holds 444,945 shares of IBDS stock, worth $10.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

444,945

Previous 35,990 1136.3%

Holding current value

$10.7 Million

Previous $854,000 1169.67%

% of portfolio

0.16%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.63 - $24.42 $9.66 Million - $9.99 Million	408,955 Added 1136.3%	444,945 $10.8 Million
Q2 2024 Aug 12, 2024	BUY	$23.48 - $23.77 $83,283 - $84,312	3,547 Added 10.93%	35,990 $854,000
Q1 2024 Apr 29, 2024	SELL	$23.67 - $24.03 $65,376 - $66,370	-2,762 Reduced 7.85%	32,443 $772,000
Q4 2023 Feb 06, 2024	SELL	$22.84 - $23.94 $5,687 - $5,961	-249 Reduced 0.7%	35,205 $842,000
Q3 2023 Nov 13, 2023	BUY	$23.07 - $23.6 $213,282 - $218,182	9,245 Added 35.27%	35,454 $820,000
Q2 2023 Aug 15, 2023	BUY	$23.39 - $23.94 $9,566 - $9,791	409 Added 1.59%	26,209 $615,000
Q1 2023 Apr 27, 2023	BUY	$23.15 - $24.01 $36,322 - $37,671	1,569 Added 6.48%	25,800 $615,000
Q4 2022 Feb 07, 2023	BUY	$22.55 - $23.67 $17,431 - $18,296	773 Added 3.3%	24,231 $566,000
Q3 2022 Oct 28, 2022	BUY	$22.77 - $24.53 $33,084 - $35,642	1,453 Added 6.6%	23,458 $540,000
Q2 2022 Aug 12, 2022	BUY	$23.33 - $24.86 $62,407 - $66,500	2,675 Added 13.84%	22,005 $525,000
Q1 2022 May 04, 2022	BUY	$24.73 - $26.48 $254,991 - $273,035	10,311 Added 114.33%	19,330 $482,000
Q4 2021 Feb 07, 2022	BUY	$26.38 - $27.03 $13,374 - $13,704	507 Added 5.96%	9,019 $240,000
Q3 2021 Nov 02, 2021	BUY	$26.98 - $27.28 $17,267 - $17,459	640 Added 8.13%	8,512 $230,000
Q2 2021 Aug 11, 2021	SELL	$26.65 - $27.15 $186 - $190	-7 Reduced 0.09%	7,872 $213,000
Q1 2021 May 14, 2021	BUY	$26.64 - $27.56 $6,073 - $6,283	228 Added 2.98%	7,879 $211,000
Q4 2020 Feb 16, 2021	BUY	$27.04 - $27.57 $52,322 - $53,347	1,935 Added 33.85%	7,651 $211,000
Q3 2020 Nov 16, 2020	BUY	$26.95 - $27.49 $10,699 - $10,913	397 Added 7.46%	5,716 $155,000
Q2 2020 Aug 14, 2020	SELL	$24.26 - $27.02 $204,802 - $228,102	-8,442 Reduced 61.35%	5,319 $143,000
Q1 2020 May 07, 2020	BUY	$22.37 - $26.87 $51,115 - $61,397	2,285 Added 19.91%	13,761 $337,000
Q4 2019 Feb 06, 2020	BUY	$25.68 - $26.07 $2,876 - $2,919	112 Added 0.99%	11,476 $298,000
Q3 2019 Nov 05, 2019	BUY	$25.24 - $26.19 $39,727 - $41,223	1,574 Added 16.08%	11,364 $295,000
Q2 2019 Aug 08, 2019	SELL	$24.36 - $25.49 $94,930 - $99,334	-3,897 Reduced 28.47%	9,790 $250,000
Q1 2019 May 15, 2019	BUY	$23.35 - $24.57 $319,591 - $336,289	13,687 New	13,687 $336,000

Others Institutions Holding IBDS

# of Institutions

340

Shares Held

82.9M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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Benjamin Edwards Inc Ishares Tr Ibonds Dec 2027 Ter Transaction History