Benjamin F. Edwards & Company, Inc. Ishares Tr Ibonds Dec 2027 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 2027 Ter stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 355,276 shares of IBDS stock, worth $8.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
355,276
Previous 314,205 13.07%
Holding current value
$8.6 Million
Previous $7.48 Million 12.74%
% of portfolio
0.15%
Previous 0.14%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$23.48 - $23.77 $964,347 - $976,257
41,071 Added 13.07%
355,276 $8.43 Million
Q1 2024

Apr 29, 2024
BUY
$23.67 - $24.03 $622,047 - $631,508
26,280 Added 9.13%
314,205 $7.48 Million
Q4 2023

Feb 06, 2024
BUY
$22.84 - $23.94 $4.51 Million - $4.73 Million
197,507 Added 218.44%
287,925 $6.89 Million
Q3 2023

Nov 13, 2023
BUY
$23.07 - $23.6 $306,992 - $314,045
13,307 Added 17.26%
90,418 $2.09 Million
Q2 2023

Aug 15, 2023
BUY
$23.39 - $23.94 $319,343 - $326,852
13,653 Added 21.52%
77,111 $1.81 Million
Q1 2023

Apr 27, 2023
BUY
$23.15 - $24.01 $783,488 - $812,594
33,844 Added 114.28%
63,458 $1.51 Million
Q4 2022

Feb 07, 2023
BUY
$22.55 - $23.67 $499,211 - $524,006
22,138 Added 296.12%
29,614 $692,000
Q3 2022

Oct 28, 2022
BUY
$22.77 - $24.53 $134,297 - $144,677
5,898 Added 373.76%
7,476 $172,000
Q2 2022

Aug 12, 2022
BUY
$23.33 - $24.86 $2,962 - $3,157
127 Added 8.75%
1,578 $38,000
Q3 2021

Nov 02, 2021
BUY
$26.98 - $27.28 $377 - $381
14 Added 0.97%
1,451 $39,000
Q2 2021

Aug 11, 2021
SELL
$26.65 - $27.15 $852 - $868
-32 Reduced 2.18%
1,437 $39,000
Q1 2021

May 14, 2021
SELL
$26.64 - $27.56 $2,797 - $2,893
-105 Reduced 6.67%
1,469 $39,000
Q4 2020

Feb 16, 2021
SELL
$27.04 - $27.57 $18,738 - $19,106
-693 Reduced 30.57%
1,574 $43,000
Q3 2020

Nov 13, 2020
SELL
$26.95 - $27.49 $24,255 - $24,741
-900 Reduced 28.42%
2,267 $62,000
Q2 2020

Aug 14, 2020
SELL
$24.26 - $27.02 $3.24 Million - $3.61 Million
-133,726 Reduced 97.69%
3,167 $85,000
Q1 2020

May 07, 2020
BUY
$22.37 - $26.87 $116,995 - $140,530
5,230 Added 3.97%
136,893 $3.36 Million
Q4 2019

Feb 06, 2020
BUY
$25.68 - $26.07 $28,607 - $29,041
1,114 Added 0.85%
131,663 $3.43 Million
Q3 2019

Nov 05, 2019
BUY
$25.24 - $26.19 $29,101 - $30,197
1,153 Added 0.89%
130,549 $3.38 Million
Q2 2019

Aug 08, 2019
SELL
$24.36 - $25.49 $512,656 - $536,437
-21,045 Reduced 13.99%
129,396 $3.3 Million
Q1 2019

May 15, 2019
SELL
$23.35 - $24.57 $1.94 Million - $2.04 Million
-83,117 Reduced 35.59%
150,441 $3.69 Million
Q4 2018

Jan 31, 2019
SELL
$23.05 - $23.47 $119,813 - $121,997
-5,198 Reduced 2.18%
233,558 $5.46 Million
Q3 2018

Oct 29, 2018
BUY
$23.49 - $23.87 $467,404 - $474,965
19,898 Added 9.09%
238,756 $5.63 Million
Q2 2018

Jul 19, 2018
BUY
$23.3 - $23.97 $143,364 - $147,487
6,153 Added 2.89%
218,858 $5.17 Million
Q1 2018

Apr 17, 2018
BUY
$23.79 - $24.9 $5.06 Million - $5.3 Million
212,705 New
212,705 $5.12 Million

Others Institutions Holding IBDS

# of Institutions
399
Shares Held
104M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2027 TER

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