Benjamin F. Edwards & Company, Inc. Ishares Agency Bond ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$105.07 - $107.58 $12,713 - $13,017	-121 Reduced 12.04%	884 $94,000
Q3 2022 Oct 28, 2022	SELL	$105.99 - $111.22 $31,161 - $32,698	-294 Reduced 22.63%	1,005 $107,000
Q2 2022 Aug 12, 2022	BUY	$107.21 - $111.93 $107,424 - $112,153	1,002 Added 337.37%	1,299 $143,000
Q1 2022 May 04, 2022	BUY	$112.17 - $116.88 $33,314 - $34,713	297 New	297 $33,000
Q3 2020 Nov 13, 2020	SELL	$120.69 - $121.83 $29,086 - $29,361	-241 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$119.96 - $121.18 $28,910 - $29,204	241 New	241 $29,000
Q1 2019 May 15, 2019	SELL	N/A	-267 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	N/A	-184 Reduced 40.8%	267 $30,000
Q1 2018 Apr 17, 2018	SELL	N/A	-105 Reduced 18.88%	451 $51,000
Q4 2017 Jan 17, 2018	SELL	N/A	-7 Reduced 1.24%	556 $63,000
Q3 2017 Oct 24, 2017	BUY	N/A	563	563 $64,000

Others Institutions Holding AGZ

# of Institutions

156

Shares Held

4.68M

Call Options Held

0

Put Options Held

0

True Private Wealth Advisors

405K
Shares

$44.2 Million
5.63% of portfolio
High Tower Advisors, LLC Chicago, IL

390K
Shares

$42.5 Million
0.06% of portfolio
Stifel Financial Corp St. Louis, MO

373K
Shares

$40.7 Million
0.04% of portfolio
Raymond James Financial Inc St. Petersburg, FL

288K
Shares

$31.4 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

188K
Shares

$20.5 Million
0.01% of portfolio

About ISHARES AGENCY BOND ETF

Ticker AGZ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.