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

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 10,934 shares of DVY stock, worth $1.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,934

Previous 11,366 3.8%

Holding current value

$1.52 Million

Previous $1.4 Million 5.5%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$115.73 - $125.75 $49,995 - $54,324	-432 Reduced 3.8%	10,934 $1.32 Million
Q1 2024 Apr 29, 2024	SELL	$113.31 - $123.18 $348,994 - $379,394	-3,080 Reduced 21.32%	11,366 $1.4 Million
Q4 2023 Feb 06, 2024	SELL	$102.97 - $119.06 $36,245 - $41,909	-352 Reduced 2.38%	14,446 $1.69 Million
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $7,091 - $7,798	-66 Reduced 0.44%	14,798 $1.59 Million
Q2 2023 Aug 15, 2023	BUY	$108.5 - $119.27 $9,005 - $9,899	83 Added 0.56%	14,864 $1.68 Million
Q1 2023 Apr 27, 2023	BUY	$110.68 - $126.38 $11,178 - $12,764	101 Added 0.69%	14,781 $1.73 Million
Q4 2022 Feb 07, 2023	BUY	$107.39 - $125.5 $11,275 - $13,177	105 Added 0.72%	14,680 $1.77 Million
Q3 2022 Oct 28, 2022	BUY	$107.22 - $127.71 $75,054 - $89,397	700 Added 5.05%	14,575 $1.56 Million
Q2 2022 Aug 12, 2022	BUY	$113.21 - $132.14 $61,020 - $71,223	539 Added 4.04%	13,875 $1.63 Million
Q1 2022 May 04, 2022	SELL	$119.99 - $129.75 $65,154 - $70,454	-543 Reduced 3.91%	13,336 $1.71 Million
Q4 2021 Feb 07, 2022	SELL	$114.37 - $122.59 $15,783 - $16,917	-138 Reduced 0.98%	13,879 $1.7 Million
Q3 2021 Nov 02, 2021	BUY	$112.53 - $119.9 $60,991 - $64,985	542 Added 4.02%	14,017 $1.61 Million
Q2 2021 Aug 11, 2021	SELL	$114.14 - $123.06 $2,054 - $2,215	-18 Reduced 0.13%	13,475 $1.57 Million
Q1 2021 May 14, 2021	BUY	$94.76 - $115.39 $257,652 - $313,745	2,719 Added 25.24%	13,493 $1.54 Million
Q4 2020 Feb 16, 2021	BUY	$81.33 - $97.54 $149,972 - $179,863	1,844 Added 20.65%	10,774 $1.04 Million
Q3 2020 Nov 13, 2020	SELL	$77.43 - $86.72 $19,667 - $22,026	-254 Reduced 2.77%	8,930 $728,000
Q2 2020 Aug 14, 2020	SELL	$69.37 - $91.69 $31,771 - $41,994	-458 Reduced 4.75%	9,184 $741,000
Q1 2020 May 07, 2020	SELL	$62.67 - $107.3 $20,806 - $35,623	-332 Reduced 3.33%	9,642 $709,000
Q4 2019 Feb 06, 2020	BUY	$98.25 - $105.76 $90,979 - $97,933	926 Added 10.23%	9,974 $1.05 Million
Q3 2019 Nov 05, 2019	BUY	$100.87 - $103.22 $60,421 - $61,828	599 Added 7.09%	9,048 $922,000
Q2 2019 Aug 08, 2019	BUY	N/A	7,188 Added 570.02%	8,449 $841,000
Q1 2019 May 15, 2019	SELL	N/A	-148 Reduced 10.5%	1,261 $124,000
Q4 2018 Jan 31, 2019	SELL	N/A	-18 Reduced 1.26%	1,409 $126,000
Q3 2018 Oct 29, 2018	BUY	N/A	157 Added 12.36%	1,427 $142,000
Q1 2018 Apr 17, 2018	SELL	N/A	-19 Reduced 1.47%	1,270 $121,000
Q4 2017 Jan 17, 2018	BUY	N/A	24 Added 1.9%	1,289 $127,000
Q3 2017 Oct 24, 2017	BUY	N/A	1,265	1,265 $119,000

Others Institutions Holding DVY

# of Institutions

1,491

Shares Held

70.5M

Call Options Held

1.12M

Put Options Held

114K

View Full List

About ISHARES TR

Ticker DVY
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Benjamin F. Edwards & Company, Inc. Ishares Tr Transaction History