Benjamin F. Edwards & Company, Inc. Ishares U.S. Treasury Bond ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 3,358 shares of GOVT stock, worth $76,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,358

Previous 3,279 2.41%

Holding current value

$76,528

Previous $75,000 1.33%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$22.12 - $22.75 $1,747 - $1,797	79 Added 2.41%	3,358 $76,000
Q1 2024 Apr 29, 2024	BUY	$22.51 - $23.08 $877 - $900	39 Added 1.2%	3,279 $75,000
Q4 2023 Feb 06, 2024	BUY	$21.6 - $23.13 $58,147 - $62,265	2,692 Added 491.24%	3,240 $75,000
Q3 2023 Nov 13, 2023	SELL	$21.99 - $23.01 $4,661 - $4,878	-212 Reduced 27.89%	548 $12,000
Q2 2023 Aug 15, 2023	BUY	$22.87 - $23.59 $686 - $707	30 Added 4.11%	760 $17,000
Q1 2023 Apr 27, 2023	BUY	$22.54 - $23.5 $6,401 - $6,674	284 Added 63.68%	730 $17,000
Q4 2022 Feb 07, 2023	SELL	$22.18 - $23.3 $33,247 - $34,926	-1,499 Reduced 77.07%	446 $10,000
Q3 2022 Oct 28, 2022	BUY	$22.58 - $24.36 $1,016 - $1,096	45 Added 2.37%	1,945 $44,000
Q2 2022 Aug 12, 2022	BUY	$23.28 - $24.82 $977 - $1,042	42 Added 2.26%	1,900 $45,000
Q1 2022 May 04, 2022	BUY	$24.71 - $26.22 $3,731 - $3,959	151 Added 8.85%	1,858 $46,000
Q3 2021 Nov 02, 2021	BUY	$26.48 - $26.97 $41,626 - $42,396	1,572 Added 1164.44%	1,707 $45,000
Q2 2021 Aug 11, 2021	SELL	$26.19 - $26.61 $17,756 - $18,041	-678 Reduced 83.39%	135 $4,000
Q1 2021 May 14, 2021	SELL	$26.12 - $27.38 $360,900 - $378,309	-13,817 Reduced 94.44%	813 $21,000
Q4 2020 Feb 16, 2021	BUY	$27.24 - $27.93 $395,007 - $405,012	14,501 Added 11241.09%	14,630 $399,000
Q3 2020 Nov 13, 2020	BUY	$27.84 - $28.3 $974 - $990	35 Added 37.23%	129 $4,000
Q2 2020 Aug 14, 2020	SELL	$27.57 - $28.24 $19,629 - $20,106	-712 Reduced 88.34%	94 $3,000
Q1 2020 May 07, 2020	BUY	$25.99 - $28.27 $207 - $226	8 Added 1.0%	806 $23,000
Q3 2019 Nov 05, 2019	BUY	$25.93 - $26.35 $2,229 - $2,266	86 Added 12.08%	798 $21,000
Q2 2019 Aug 08, 2019	BUY	N/A	712 New	712 $18,000
Q1 2019 May 15, 2019	SELL	N/A	-979 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	N/A	-118 Reduced 10.76%	979 $24,000
Q3 2018 Oct 29, 2018	BUY	N/A	1,097 New	1,097 $27,000

Others Institutions Holding GOVT

# of Institutions

850

Shares Held

1.2B

Call Options Held

20.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Benjamin F. Edwards & Company, Inc. Ishares U.S. Treasury Bond ETF Transaction History