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

373

Shares Held

89.1M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

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Benjamin F. Edwards & Company, Inc. Ishares Tr Ibonds Dec 2026 Ter Transaction History