Benjamin Edwards Inc Ishares Tr Ibonds Dec 2028 Ter Transaction History

Benjamin Edwards Inc

$6.78 Billion
Q4 2024

A detailed history of Benjamin Edwards Inc transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Benjamin Edwards Inc holds 591,437 shares of IBTI stock, worth $13.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

591,437

Previous 809,648 26.95%

Holding current value

$13.1 Million

Previous $18.2 Million 28.93%

% of portfolio

0.19%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$21.81 - $22.48 $4.76 Million - $4.91 Million	-218,211 Reduced 26.95%	591,437 $13 Million
Q3 2024 Nov 14, 2024	BUY	$21.7 - $22.6 $17.6 Million - $18.3 Million	809,648 New	809,648 $18.2 Million
Q3 2022 Oct 28, 2022	BUY	$21.66 - $23.46 $6,866 - $7,436	317 New	317 $7,000
Q3 2021 Nov 02, 2021	SELL	$25.31 - $25.92 $740,064 - $757,900	-29,240 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$25.12 - $25.56 $581,075 - $591,253	23,132 Added 378.72%	29,240 $744,000
Q1 2021 May 14, 2021	SELL	$25.04 - $26.3 $16,776 - $17,621	-670 Reduced 9.88%	6,108 $153,000
Q4 2020 Feb 16, 2021	BUY	$26.15 - $26.62 $22,776 - $23,186	871 Added 14.75%	6,778 $178,000
Q3 2020 Nov 16, 2020	BUY	$26.48 - $26.83 $36,277 - $36,757	1,370 Added 30.2%	5,907 $157,000
Q2 2020 Aug 14, 2020	BUY	$26.19 - $26.67 $118,824 - $121,001	4,537 New	4,537 $121,000

Others Institutions Holding IBTI

# of Institutions

172

Shares Held

33M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2028 TER

Ticker IBTI
Sector ETFs
Industry ETFs

More about IBTI

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 Ibonds Dec 2028 Ter Transaction History