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 1,706 shares of HYG stock, worth $135,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,706

Previous 1,651 3.33%

Holding current value

$135,746

Previous $128,000 3.13%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$75.68 - $77.45 $4,162 - $4,259	55 Added 3.33%	1,706 $132,000
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	$71.24 - $76.11 $5,129 - $5,479	-72 Reduced 14.81%	414 $30,000
Q3 2022 Oct 28, 2022	SELL	$71.13 - $78.94 $37,627 - $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

1,186

Shares Held

247M

Call Options Held

110M

Put Options Held

513M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

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