Benjamin F. Edwards & Company, Inc. Ishares Tr Ibonds December 202 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 December 202 stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 38,971 shares of IBMO stock, worth $994,539. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,971

Previous 41,247 5.52%

Holding current value

$994,539

Previous $1.05 Million 5.64%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$25.16 - $25.33 $57,264 - $57,651	-2,276 Reduced 5.52%	38,971 $987,000
Q1 2024 Apr 29, 2024	BUY	$25.35 - $25.52 $883,168 - $889,091	34,839 Added 543.68%	41,247 $1.05 Million
Q3 2023 Nov 13, 2023	SELL	$24.76 - $25.26 $1.21 Million - $1.23 Million	-48,718 Reduced 88.38%	6,408 $159,000
Q2 2023 Aug 15, 2023	BUY	$24.96 - $25.63 $27,830 - $28,577	1,115 Added 2.06%	55,126 $1.39 Million
Q1 2023 Apr 27, 2023	BUY	$24.99 - $25.64 $1.31 Million - $1.34 Million	52,401 Added 3254.72%	54,011 $1.38 Million
Q4 2022 Feb 07, 2023	BUY	$24.52 - $25.33 $39,477 - $40,781	1,610 New	1,610 $41,000
Q2 2022 Aug 12, 2022	SELL	$24.88 - $25.49 $945 - $968	-38 Reduced 0.45%	8,347 $212,000
Q1 2022 May 04, 2022	BUY	$25.42 - $26.86 $64,261 - $67,902	2,528 Added 43.16%	8,385 $214,000
Q4 2021 Feb 07, 2022	BUY	$26.8 - $26.92 $87,234 - $87,624	3,255 Added 125.1%	5,857 $157,000
Q3 2021 Nov 02, 2021	SELL	$26.88 - $27.14 $204,341 - $206,318	-7,602 Reduced 74.5%	2,602 $70,000
Q2 2021 Aug 11, 2021	BUY	$26.77 - $27.05 $195,742 - $197,789	7,312 Added 252.84%	10,204 $275,000
Q1 2021 May 14, 2021	SELL	$26.74 - $27.23 $163,541 - $166,538	-6,116 Reduced 67.9%	2,892 $78,000
Q4 2020 Feb 16, 2021	BUY	$26.8 - $27.1 $1,018 - $1,029	38 Added 0.42%	9,008 $244,000
Q3 2020 Nov 13, 2020	BUY	$26.61 - $27.05 $110,298 - $112,122	4,145 Added 85.91%	8,970 $241,000
Q2 2020 Aug 14, 2020	SELL	$25.24 - $26.77 $12,771 - $13,545	-506 Reduced 9.49%	4,825 $129,000
Q1 2020 May 07, 2020	BUY	$22.9 - $26.87 $1,305 - $1,531	57 Added 1.08%	5,331 $138,000
Q4 2019 Feb 06, 2020	SELL	$25.75 - $26.09 $6,411 - $6,496	-249 Reduced 4.51%	5,274 $137,000
Q3 2019 Nov 05, 2019	BUY	$25.59 - $26.29 $141,333 - $145,199	5,523 New	5,523 $143,000

Others Institutions Holding IBMO

# of Institutions

165

Shares Held

17.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DECEMBER 202

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Benjamin F. Edwards & Company, Inc. Ishares Tr Ibonds December 202 Transaction History