Benjamin F. Edwards & Company, Inc. Ishares Tr Ibonds Dec 2026 Ter 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 Ibonds Dec 2026 Ter stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,039,692 shares of IBDR stock, worth $24.7 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,039,692

Previous 789,914 31.62%

Holding current value

$24.7 Million

Previous $18.8 Million 31.45%

% of portfolio

0.44%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$23.65 - $23.82 $5.91 Million - $5.95 Million	249,778 Added 31.62%	1,039,692 $24.8 Million
Q1 2024 Apr 29, 2024	BUY	$23.76 - $23.98 $2.12 Million - $2.14 Million	89,215 Added 12.73%	789,914 $18.8 Million
Q4 2023 Feb 06, 2024	BUY	$23.15 - $23.9 $4.16 Million - $4.3 Million	179,750 Added 34.5%	700,699 $16.7 Million
Q3 2023 Nov 13, 2023	BUY	$23.28 - $23.6 $2.78 Million - $2.82 Million	119,507 Added 29.77%	520,949 $12.2 Million
Q2 2023 Aug 15, 2023	BUY	$23.42 - $23.83 $493,482 - $502,121	21,071 Added 5.54%	401,442 $9.42 Million
Q1 2023 Apr 27, 2023	BUY	$23.14 - $23.86 $584,285 - $602,465	25,250 Added 7.11%	380,371 $9.03 Million
Q4 2022 Feb 07, 2023	BUY	$22.9 - $23.61 $82,348 - $84,901	3,596 Added 1.02%	355,121 $8.29 Million
Q3 2022 Oct 28, 2022	BUY	$23.21 - $24.34 $1.37 Million - $1.44 Million	59,176 Added 20.24%	351,525 $8.12 Million
Q2 2022 Aug 12, 2022	BUY	$23.33 - $24.57 $545,432 - $574,422	23,379 Added 8.69%	292,349 $6.96 Million
Q1 2022 May 04, 2022	BUY	$24.49 - $26.0 $6.42 Million - $6.81 Million	261,952 Added 3732.57%	268,970 $6.63 Million
Q4 2021 Feb 07, 2022	BUY	$25.98 - $26.52 $18,004 - $18,378	693 Added 10.96%	7,018 $183,000
Q3 2021 Nov 02, 2021	BUY	$26.47 - $26.76 $32,928 - $33,289	1,244 Added 24.48%	6,325 $168,000
Q2 2021 Aug 11, 2021	BUY	$26.28 - $26.69 $90,771 - $92,187	3,454 Added 212.29%	5,081 $135,000
Q1 2021 May 14, 2021	BUY	$26.27 - $27.07 $866 - $893	33 Added 2.07%	1,627 $43,000
Q4 2020 Feb 16, 2021	BUY	$26.72 - $27.1 $1,870 - $1,897	70 Added 4.59%	1,594 $43,000
Q3 2020 Nov 13, 2020	SELL	$26.64 - $27.04 $26,640 - $27,040	-1,000 Reduced 39.62%	1,524 $41,000
Q2 2020 Aug 14, 2020	SELL	$24.19 - $26.75 $4.02 Million - $4.45 Million	-166,290 Reduced 98.5%	2,524 $67,000
Q1 2020 May 07, 2020	BUY	$22.21 - $26.46 $3.75 Million - $4.47 Million	168,814 New	168,814 $4.14 Million

Others Institutions Holding IBDR

# of Institutions

430

Shares Held

107M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2026 TER

Ticker IBDR
Sector ETFs
Industry ETFs

More about IBDR

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 Ibonds Dec 2026 Ter Transaction History