Benjamin F. Edwards & Company, Inc. Ishares Tr Ibonds Dec 2023 Ter Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	SELL	$25.32 - $25.43 $1.53 Million - $1.54 Million	-60,433 Reduced 97.56%	1,513 $38,000
Q4 2022 Feb 07, 2023	BUY	$25.26 - $25.42 $698,641 - $703,066	27,658 Added 80.66%	61,946 $1.57 Million
Q3 2022 Oct 28, 2022	SELL	$25.25 - $25.56 $107,034 - $108,348	-4,239 Reduced 11.0%	34,288 $865,000
Q2 2022 Aug 12, 2022	BUY	$25.31 - $25.54 $72,386 - $73,044	2,860 Added 8.02%	38,527 $982,000
Q1 2022 May 04, 2022	BUY	$25.45 - $25.93 $907,725 - $924,845	35,667 New	35,667 $909,000
Q3 2020 Nov 13, 2020	SELL	$26.17 - $26.37 $35,591 - $35,863	-1,360 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$25.25 - $26.25 $34,340 - $35,700	1,360 New	1,360 $36,000
Q3 2019 Nov 05, 2019	SELL	$25.62 - $26.04 $165,377 - $168,088	-6,455 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$25.34 - $25.73 $10,744 - $10,909	424 Added 7.03%	6,455 $166,000
Q1 2019 May 15, 2019	SELL	$25.08 - $25.5 $114,214 - $116,127	-4,554 Reduced 43.02%	6,031 $154,000
Q4 2018 Jan 31, 2019	SELL	$24.6 - $25.11 $15,104 - $15,417	-614 Reduced 5.48%	10,585 $266,000
Q3 2018 Oct 29, 2018	BUY	$24.79 - $25.11 $12,047 - $12,203	486 Added 4.54%	11,199 $278,000
Q2 2018 Jul 19, 2018	SELL	$24.64 - $25.02 $12,467 - $12,660	-506 Reduced 4.51%	10,713 $267,000
Q1 2018 Apr 17, 2018	BUY	$24.81 - $25.27 $278,343 - $283,504	11,219 New	11,219 $279,000

Others Institutions Holding IBML

# of Institutions

11

Shares Held

457K

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2023 TER

Ticker IBML
Sector ETFs
Industry ETFs

More about IBML

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.