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 167,570 shares of IBDV stock, worth $3.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

167,570

Previous 152,336 10.0%

Holding current value

$3.6 Million

Previous $3.26 Million 9.26%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$20.82 - $21.38 $317,171 - $325,702	15,234 Added 10.0%	167,570 $3.56 Million
Q1 2024 Apr 29, 2024	BUY	$21.16 - $21.68 $252,502 - $258,707	11,933 Added 8.5%	152,336 $3.26 Million
Q4 2023 Feb 06, 2024	BUY	$19.85 - $21.72 $2.5 Million - $2.74 Million	125,975 Added 873.13%	140,403 $3.04 Million
Q3 2023 Nov 13, 2023	BUY	$20.34 - $21.26 $53,107 - $55,509	2,611 Added 22.1%	14,428 $294,000
Q2 2023 Aug 15, 2023	BUY	$21.0 - $21.69 $14,763 - $15,248	703 Added 6.33%	11,817 $251,000
Q1 2023 Apr 27, 2023	BUY	$20.69 - $21.78 $164,154 - $172,802	7,934 Added 249.5%	11,114 $239,000
Q4 2022 Feb 07, 2023	SELL	$19.74 - $21.37 $50,040 - $54,172	-2,535 Reduced 44.36%	3,180 $66,000
Q3 2022 Oct 28, 2022	SELL	$20.06 - $22.25 $6,599 - $7,320	-329 Reduced 5.44%	5,715 $116,000
Q2 2022 Aug 12, 2022	SELL	$20.9 - $23.16 $8.3 Million - $9.19 Million	-396,937 Reduced 98.5%	6,044 $129,000
Q1 2022 May 04, 2022	BUY	$22.89 - $24.9 $530,681 - $577,281	23,184 Added 6.1%	402,981 $9.34 Million
Q4 2021 Feb 07, 2022	BUY	$24.81 - $25.39 $9.3 Million - $9.52 Million	374,760 Added 7440.14%	379,797 $9.53 Million
Q3 2021 Nov 02, 2021	BUY	$25.3 - $25.88 $30,435 - $31,133	1,203 Added 31.38%	5,037 $127,000
Q2 2021 Aug 11, 2021	BUY	$24.71 - $25.5 $91,081 - $93,993	3,686 Added 2490.54%	3,834 $98,000
Q1 2021 May 14, 2021	BUY	$24.59 - $26.21 $3,639 - $3,879	148 New	148 $4,000

Others Institutions Holding IBDV

# of Institutions

194

Shares Held

49.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IBDV
Sector Technology

More about IBDV

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Benjamin F. Edwards & Company, Inc. Ishares Tr Transaction History