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

Benjamin F. Edwards & Company, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$43.55 - $47.59 $110,442 - $120,688	-2,536 Reduced 60.58%	1,650 $76,000
Q1 2021 May 14, 2021	SELL	$45.11 - $54.47 $12,134 - $14,652	-269 Reduced 6.04%	4,186 $195,000
Q4 2020 Feb 16, 2021	SELL	$42.03 - $48.62 $294 - $340	-7 Reduced 0.16%	4,455 $207,000
Q3 2020 Nov 13, 2020	BUY	$40.16 - $45.53 $95,379 - $108,133	2,375 Added 113.8%	4,462 $187,000
Q2 2020 Aug 14, 2020	BUY	$36.01 - $41.56 $144 - $166	4 Added 0.19%	2,087 $83,000
Q1 2020 May 07, 2020	SELL	$33.91 - $45.28 $110,207 - $147,160	-3,250 Reduced 60.94%	2,083 $78,000
Q4 2019 Feb 06, 2020	SELL	$39.63 - $43.71 $6,697 - $7,386	-169 Reduced 3.07%	5,333 $233,000
Q3 2019 Nov 05, 2019	BUY	$37.67 - $43.4 $181,833 - $209,491	4,827 Added 715.11%	5,502 $219,000
Q2 2019 Aug 08, 2019	SELL	$39.93 - $45.85 $131,689 - $151,213	-3,298 Reduced 83.01%	675 $29,000
Q1 2019 May 15, 2019	BUY	$38.09 - $45.17 $125,773 - $149,151	3,302 Added 492.1%	3,973 $176,000
Q4 2018 Jan 31, 2019	BUY	$38.26 - $43.02 $191 - $215	5 Added 0.75%	671 $26,000
Q2 2018 Jul 19, 2018	SELL	$41.99 - $48.77 $28,679 - $33,309	-683 Reduced 50.63%	666 $29,000
Q1 2018 Apr 17, 2018	BUY	$45.97 - $54.0 $16,227 - $19,062	353 Added 35.44%	1,349 $64,000
Q4 2017 Jan 17, 2018	BUY	$44.18 - $48.32 $19,792 - $21,647	448 Added 81.75%	996 $46,000
Q3 2017 Oct 24, 2017	BUY	$43.39 - $45.07 $23,777 - $24,698	548	548 $24,000

358

195M

137M

105M

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