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

Benjamin F. Edwards & Company, Inc.

$5.51 Billion
Q1 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 1,651 shares of HYG stock, worth $127,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,651

Previous 2,937 43.79%

Holding current value

$127,836

Previous $227,000 43.61%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$76.57 - $77.9 $98,469 - $100,179	-1,286 Reduced 43.79%	1,651 $128,000
Q4 2023 Feb 06, 2024	BUY	$71.78 - $77.94 $11,915 - $12,938	166 Added 5.99%	2,937 $227,000
Q2 2023 Aug 15, 2023	BUY	$73.57 - $75.42 $6,621 - $6,787	90 Added 3.36%	2,771 $208,000
Q1 2023 Apr 27, 2023	BUY	$73.04 - $77.2 $165,581 - $175,012	2,267 Added 547.58%	2,681 $203,000
Q4 2022 Feb 07, 2023	SELL	$71.95 - $76.11 $5,180 - $5,479	-72 Reduced 14.81%	414 $30,000

Q3 2022 Oct 28, 2022	SELL	$72.13 - $78.94 $38,156 - $41,759	-529 Reduced 52.12%	486 $35,000
Q2 2022 Aug 12, 2022	BUY	$73.1 - $82.57 $25,511 - $28,816	349 Added 52.4%	1,015 $75,000
Q3 2021 Nov 02, 2021	SELL	$86.98 - $88.14 $227,365 - $230,397	-2,614 Reduced 79.7%	666 $58,000
Q2 2021 Aug 11, 2021	BUY	$86.61 - $88.04 $238,004 - $241,933	2,748 Added 516.54%	3,280 $289,000
Q1 2021 May 14, 2021	SELL	$85.73 - $87.78 $3.1 Million - $3.18 Million	-36,178 Reduced 98.55%	532 $46,000
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $454,105 - $474,999	5,441 Added 17.4%	36,710 $3.21 Million
Q3 2020 Nov 13, 2020	BUY	$81.53 - $85.39 $363,460 - $380,668	4,458 Added 16.63%	31,269 $2.62 Million
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $4.1 Million - $4.71 Million	-55,732 Reduced 67.52%	26,811 $2.19 Million
Q1 2020 May 07, 2020	SELL	$68.63 - $88.43 $26,422 - $34,045	-385 Reduced 0.46%	82,543 $6.36 Million
Q4 2019 Feb 06, 2020	BUY	$86.04 - $88.21 $572,682 - $587,125	6,656 Added 8.73%	82,928 $7.29 Million
Q3 2019 Nov 05, 2019	BUY	$85.49 - $87.52 $6.29 Million - $6.44 Million	73,572 Added 2724.89%	76,272 $6.65 Million
Q2 2019 Aug 08, 2019	SELL	$84.65 - $87.61 $1.08 Million - $1.12 Million	-12,749 Reduced 82.52%	2,700 $235,000
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $478,893 - $511,297	5,913 Added 62.01%	15,449 $1.34 Million
Q4 2018 Jan 31, 2019	BUY	$79.63 - $86.3 $80,107 - $86,817	1,006 Added 11.79%	9,536 $773,000
Q3 2018 Oct 29, 2018	SELL	$84.78 - $86.44 $197,706 - $201,578	-2,332 Reduced 21.47%	8,530 $737,000
Q2 2018 Jul 19, 2018	SELL	$84.96 - $86.46 $4.47 Million - $4.55 Million	-52,587 Reduced 82.88%	10,862 $924,000
Q1 2018 Apr 17, 2018	BUY	$84.92 - $87.97 $303,673 - $314,580	3,576 Added 5.97%	63,449 $5.43 Million
Q4 2017 Jan 17, 2018	SELL	$86.68 - $88.69 $497,543 - $509,080	-5,740 Reduced 8.75%	59,873 $5.23 Million
Q3 2017 Oct 24, 2017	BUY	$87.79 - $88.76 $5.76 Million - $5.82 Million	65,613	65,613 $5.82 Million

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

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