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 $76,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,358
Previous 3,279 2.41%
Holding current value
$76,965
Previous $75,000 1.33%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
849
Shares Held
1.2B
Call Options Held
20.5K
Put Options Held
773K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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