Benjamin F. Edwards & Company, Inc. Ishares Ibonds Dec 2022 Term M Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$25.88 - $25.95 $9,782 - $9,809	-378 Reduced 4.99%	7,194 $186,000
Q1 2022 May 04, 2022	SELL	$25.89 - $26.07 $1.11 Million - $1.12 Million	-42,779 Reduced 84.96%	7,572 $196,000
Q4 2021 Feb 07, 2022	BUY	$26.04 - $26.17 $16,926 - $17,010	650 Added 1.31%	50,351 $1.31 Million
Q3 2021 Nov 02, 2021	BUY	$26.15 - $26.28 $288,042 - $289,474	11,015 Added 28.47%	49,701 $1.3 Million
Q2 2021 Aug 11, 2021	SELL	$26.22 - $26.35 $256,064 - $257,334	-9,766 Reduced 20.16%	38,686 $1.02 Million
Q1 2021 May 14, 2021	BUY	$26.3 - $26.42 $1.23 Million - $1.24 Million	46,948 Added 3121.54%	48,452 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$26.36 - $26.45 $738 - $740	28 Added 1.9%	1,504 $40,000
Q3 2020 Nov 13, 2020	BUY	$26.38 - $26.56 $3,534 - $3,559	134 Added 9.99%	1,476 $39,000
Q2 2020 Aug 14, 2020	BUY	$25.61 - $26.52 $34,368 - $35,589	1,342 New	1,342 $35,000
Q2 2019 Aug 08, 2019	SELL	$25.82 - $26.13 $152,570 - $154,402	-5,909 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$25.61 - $25.94 $118,062 - $119,583	-4,610 Reduced 43.83%	5,909 $153,000
Q4 2018 Jan 31, 2019	SELL	$25.21 - $25.63 $16,411 - $16,685	-651 Reduced 5.83%	10,519 $269,000
Q3 2018 Oct 29, 2018	BUY	$25.36 - $25.63 $12,096 - $12,225	477 Added 4.46%	11,170 $284,000
Q2 2018 Jul 19, 2018	SELL	$25.26 - $25.56 $12,756 - $12,907	-505 Reduced 4.51%	10,693 $273,000
Q1 2018 Apr 17, 2018	BUY	$25.45 - $25.76 $284,989 - $288,460	11,198 New	11,198 $286,000

Others Institutions Holding IBMK

# of Institutions

5

Shares Held

119K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2022 TERM M

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