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 2,076 shares of IAT stock, worth $104,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,076

Previous 2,281 8.99%

Holding current value

$104,443

Previous $99,000 13.13%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$39.17 - $43.65 $8,029 - $8,948	-205 Reduced 8.99%	2,076 $86,000
Q1 2024 Apr 29, 2024	BUY	$39.12 - $43.38 $78 - $86	2 Added 0.09%	2,281 $99,000
Q4 2023 Feb 06, 2024	BUY	$30.98 - $43.2 $340 - $475	11 Added 0.49%	2,279 $95,000
Q3 2023 Nov 13, 2023	BUY	$32.83 - $39.14 $13,230 - $15,773	403 Added 21.61%	2,268 $76,000
Q2 2023 Aug 15, 2023	BUY	$29.75 - $36.65 $5,979 - $7,366	201 Added 12.08%	1,865 $63,000
Q4 2022 Feb 07, 2023	SELL	$45.73 - $51.98 $320 - $363	-7 Reduced 0.42%	1,664 $79,000
Q3 2022 Oct 28, 2022	SELL	$47.63 - $56.65 $3,953 - $4,701	-83 Reduced 4.73%	1,671 $80,000
Q2 2022 Aug 12, 2022	SELL	$47.91 - $57.96 $264,175 - $319,591	-5,514 Reduced 75.87%	1,754 $86,000
Q1 2022 May 04, 2022	BUY	$57.43 - $69.28 $27,738 - $33,462	483 Added 7.12%	7,268 $428,000
Q4 2021 Feb 07, 2022	SELL	$58.66 - $66.11 $7,449 - $8,395	-127 Reduced 1.84%	6,785 $419,000
Q3 2021 Nov 02, 2021	SELL	$53.73 - $61.75 $18,859 - $21,674	-351 Reduced 4.83%	6,912 $419,000
Q2 2021 Aug 11, 2021	SELL	$54.96 - $62.64 $410,441 - $467,795	-7,468 Reduced 50.7%	7,263 $418,000
Q1 2021 May 14, 2021	BUY	$45.07 - $59.28 $207,907 - $273,458	4,613 Added 45.59%	14,731 $835,000
Q4 2020 Feb 16, 2021	BUY	$32.9 - $45.34 $281,755 - $388,291	8,564 Added 551.09%	10,118 $459,000
Q3 2020 Nov 13, 2020	BUY	$30.74 - $36.23 $461 - $543	15 Added 0.97%	1,554 $51,000
Q1 2020 May 07, 2020	SELL	$24.93 - $51.12 $722 - $1,482	-29 Reduced 1.85%	1,539 $44,000
Q4 2019 Feb 06, 2020	SELL	$44.26 - $51.57 $575 - $670	-13 Reduced 0.82%	1,568 $80,000
Q2 2019 Aug 08, 2019	SELL	N/A	-171 Reduced 9.76%	1,581 $73,000
Q1 2019 May 15, 2019	SELL	N/A	-137 Reduced 7.25%	1,752 $76,000
Q4 2018 Jan 31, 2019	SELL	N/A	-86 Reduced 4.35%	1,889 $75,000
Q3 2018 Oct 29, 2018	SELL	N/A	-60 Reduced 2.95%	1,975 $97,000
Q2 2018 Jul 19, 2018	BUY	N/A	60 Added 3.04%	2,035 $100,000
Q1 2018 Apr 17, 2018	BUY	N/A	150 Added 8.22%	1,975 $99,000
Q4 2017 Jan 17, 2018	BUY	N/A	400 Added 28.07%	1,825 $90,000
Q3 2017 Oct 24, 2017	BUY	N/A	1,425	1,425 $67,000

Others Institutions Holding IAT

# of Institutions

188

Shares Held

5.57M

Call Options Held

46.1K

Put Options Held

56K

View Full List

About ISHARES TR

Ticker IAT
Sector ETFs
Industry ETFs

More about IAT

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