Benjamin F. Edwards & Company, Inc. Ishares Ibonds Dec 2024 Term C Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 364,904 shares of IBDP stock, worth $9.18 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

364,904

Previous 366,072 0.32%

Holding current value

$9.18 Million

Previous $9.17 Million 0.01%

% of portfolio

0.16%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$24.98 - $25.13 $29,176 - $29,351	-1,168 Reduced 0.32%	364,904 $9.17 Million
Q1 2024 Apr 29, 2024	SELL	$24.89 - $25.05 $16.8 Million - $16.9 Million	-675,056 Reduced 64.84%	366,072 $9.17 Million
Q4 2023 Feb 06, 2024	BUY	$24.66 - $24.91 $4.18 Million - $4.23 Million	169,674 Added 19.47%	1,041,128 $25.9 Million
Q3 2023 Nov 13, 2023	BUY	$24.53 - $24.74 $1.6 Million - $1.62 Million	65,405 Added 8.11%	871,454 $21.6 Million
Q2 2023 Aug 15, 2023	SELL	$24.51 - $24.65 $1.22 Million - $1.23 Million	-49,929 Reduced 5.83%	806,049 $19.8 Million
Q1 2023 Apr 27, 2023	SELL	$24.39 - $24.64 $684,822 - $691,841	-28,078 Reduced 3.18%	855,978 $21 Million
Q4 2022 Feb 07, 2023	BUY	$24.17 - $24.5 $393,753 - $399,129	16,291 Added 1.88%	884,056 $21.6 Million
Q3 2022 Oct 28, 2022	BUY	$24.3 - $24.9 $4.43 Million - $4.54 Million	182,373 Added 26.61%	867,765 $21.1 Million
Q2 2022 Aug 12, 2022	SELL	$24.47 - $25.06 $6.94 Million - $7.1 Million	-283,436 Reduced 29.26%	685,392 $17 Million
Q1 2022 May 04, 2022	BUY	$25.0 - $25.95 $518,900 - $538,618	20,756 Added 2.19%	968,828 $24.3 Million
Q4 2021 Feb 07, 2022	BUY	$25.89 - $26.28 $1.14 Million - $1.15 Million	43,885 Added 4.85%	948,072 $24.6 Million
Q3 2021 Nov 02, 2021	BUY	$26.27 - $26.39 $22.1 Million - $22.2 Million	841,510 Added 1342.61%	904,187 $23.8 Million
Q2 2021 Aug 11, 2021	SELL	$26.31 - $26.47 $1.63 Million - $1.64 Million	-61,850 Reduced 49.67%	62,677 $1.65 Million
Q1 2021 May 14, 2021	BUY	$26.3 - $26.59 $1.88 Million - $1.9 Million	71,335 Added 134.11%	124,527 $3.29 Million
Q4 2020 Feb 16, 2021	SELL	$26.33 - $26.6 $124,883 - $126,163	-4,743 Reduced 8.19%	53,192 $1.41 Million
Q3 2020 Nov 13, 2020	BUY	$26.33 - $26.57 $253,110 - $255,417	9,613 Added 19.89%	57,935 $1.53 Million
Q2 2020 Aug 14, 2020	SELL	$24.36 - $26.36 $2.72 Million - $2.94 Million	-111,683 Reduced 69.8%	48,322 $1.27 Million
Q1 2020 May 07, 2020	BUY	$21.83 - $26.32 $3.07 Million - $3.7 Million	140,476 Added 719.32%	160,005 $3.96 Million
Q4 2019 Feb 06, 2020	BUY	$25.53 - $25.8 $498,575 - $503,848	19,529 New	19,529 $502,000
Q3 2019 Nov 05, 2019	SELL	$25.42 - $25.69 $1,016 - $1,027	-40 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	N/A	40	40 $1,000

Others Institutions Holding IBDP

# of Institutions

Shares Held

4.92M

Call Options Held

Put Options Held

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Benjamin F. Edwards & Company, Inc. Ishares Ibonds Dec 2024 Term C Transaction History