Benjamin F. Edwards & Company, Inc. Ishares Tr Ibonds Dec 2024 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 2024 Ter stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 2,000 shares of IBMM stock, worth $52,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,000

Previous 2,000 -0.0%

Holding current value

$52,220

Previous $52,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$25.9 - $25.98 $2.71 Million - $2.72 Million	-104,807 Reduced 98.13%	2,000 $52,000
Q4 2023 Feb 06, 2024	SELL	$25.65 - $25.93 $513,051 - $518,651	-20,002 Reduced 15.77%	106,807 $2.77 Million
Q3 2023 Nov 13, 2023	BUY	$25.67 - $25.78 $3.2 Million - $3.22 Million	124,809 Added 6240.45%	126,809 $3.26 Million
Q2 2023 Aug 15, 2023	BUY	$25.61 - $25.89 $51,220 - $51,780	2,000 New	2,000 $52,000
Q4 2022 Feb 07, 2023	BUY	$25.46 - $25.87 $194,310 - $197,439	7,632 Added 82.82%	16,847 $434,000
Q3 2022 Oct 28, 2022	BUY	$25.41 - $26.18 $234,153 - $241,248	9,215 New	9,215 $235,000
Q2 2022 Aug 12, 2022	SELL	$25.67 - $26.04 $703,717 - $713,860	-27,414 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$25.96 - $26.83 $161,185 - $166,587	-6,209 Reduced 18.47%	27,414 $713,000
Q4 2021 Feb 07, 2022	BUY	$26.81 - $26.95 $73,352 - $73,735	2,736 Added 8.86%	33,623 $902,000
Q3 2021 Nov 02, 2021	BUY	$26.94 - $27.08 $51,105 - $51,370	1,897 Added 6.54%	30,887 $832,000
Q2 2021 Aug 11, 2021	BUY	$26.95 - $27.11 $276,480 - $278,121	10,259 Added 54.77%	28,990 $782,000
Q1 2021 May 14, 2021	BUY	$26.92 - $27.14 $263,654 - $265,809	9,794 Added 109.59%	18,731 $506,000
Q4 2020 Feb 16, 2021	BUY	$26.98 - $27.12 $1,268 - $1,274	47 Added 0.53%	8,937 $242,000
Q3 2020 Nov 13, 2020	BUY	$26.96 - $27.23 $111,398 - $112,514	4,132 Added 86.84%	8,890 $241,000
Q2 2020 Aug 14, 2020	SELL	$25.75 - $27.02 $12,154 - $12,753	-472 Reduced 9.02%	4,758 $128,000
Q1 2020 May 07, 2020	BUY	$23.94 - $27.03 $167 - $189	7 Added 0.13%	5,230 $137,000
Q4 2019 Feb 06, 2020	SELL	$26.31 - $26.48 $10,155 - $10,221	-386 Reduced 6.88%	5,223 $138,000
Q3 2019 Nov 05, 2019	SELL	$26.18 - $26.67 $18,875 - $19,229	-721 Reduced 11.39%	5,609 $148,000
Q2 2019 Aug 08, 2019	BUY	$25.83 - $26.27 $9,996 - $10,166	387 Added 6.51%	6,330 $166,000
Q1 2019 May 15, 2019	SELL	$25.45 - $25.96 $117,019 - $119,364	-4,598 Reduced 43.62%	5,943 $154,000
Q4 2018 Jan 31, 2019	SELL	$24.83 - $25.47 $12,266 - $12,582	-494 Reduced 4.48%	10,541 $268,000
Q3 2018 Oct 29, 2018	BUY	$25.0 - $25.35 $12,275 - $12,446	491 Added 4.66%	11,035 $276,000
Q2 2018 Jul 19, 2018	BUY	$24.84 - $25.23 $261,912 - $266,025	10,544 New	10,544 $266,000

Others Institutions Holding IBMM

# of Institutions

169

Shares Held

12.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

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Benjamin F. Edwards & Company, Inc. Ishares Tr Ibonds Dec 2024 Ter Transaction History