Benjamin F. Edwards & Company, Inc. Ishares Tr Core Conservative A Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$36.82 - $39.84 $100,224 - $108,444	-2,722 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$39.36 - $40.4 $53,411 - $54,822	-1,357 Reduced 33.27%	2,722 $109,000
Q3 2021 Nov 02, 2021	SELL	$39.5 - $40.38 $46,965 - $48,011	-1,189 Reduced 22.57%	4,079 $161,000
Q2 2021 Aug 11, 2021	BUY	$38.82 - $39.8 $232 - $238	6 Added 0.11%	5,268 $210,000
Q1 2021 May 14, 2021	SELL	$38.23 - $39.22 $57,650 - $59,143	-1,508 Reduced 22.27%	5,262 $203,000
Q4 2020 Feb 16, 2021	BUY	$36.77 - $38.75 $882 - $930	24 Added 0.36%	6,770 $262,000
Q3 2020 Nov 13, 2020	BUY	$36.38 - $37.99 $143,228 - $149,566	3,937 Added 140.16%	6,746 $251,000
Q2 2020 Aug 14, 2020	BUY	$33.39 - $36.73 $93,792 - $103,174	2,809 New	2,809 $102,000
Q4 2019 Feb 06, 2020	SELL	$35.3 - $36.36 $3,000 - $3,090	-85 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$34.35 - $34.48 $2,919 - $2,930	85	85 $3,000

Others Institutions Holding AOK

# of Institutions

166

Shares Held

4.76M

Call Options Held

0

Put Options Held

0

About ISHARES TR CORE CONSERVATIVE A

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