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

Benjamin F. Edwards & Company, Inc.

$5.51 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$24.7 - $24.83 $47,918 - $48,170	1,940 Added 18.88%	12,213 $303,000
Q2 2023 Aug 15, 2023	BUY	$24.71 - $24.81 $17,445 - $17,515	706 Added 7.38%	10,273 $255,000
Q1 2023 Apr 27, 2023	BUY	$24.67 - $24.81 $171,579 - $172,553	6,955 Added 266.27%	9,567 $237,000
Q4 2022 Feb 07, 2023	SELL	$24.66 - $24.75 $57,877 - $58,088	-2,347 Reduced 47.33%	2,612 $65,000
Q3 2022 Oct 28, 2022	SELL	$24.75 - $24.95 $8,910 - $8,982	-360 Reduced 6.77%	4,959 $123,000

Q2 2022 Aug 12, 2022	SELL	$24.83 - $25.11 $2,383 - $2,410	-96 Reduced 1.77%	5,319 $133,000
Q1 2022 May 04, 2022	SELL	$25.06 - $25.49 $8.84 Million - $8.99 Million	-352,599 Reduced 98.49%	5,415 $136,000
Q4 2021 Feb 07, 2022	BUY	$25.49 - $25.64 $1.66 Million - $1.67 Million	65,148 Added 22.24%	358,014 $9.13 Million
Q3 2021 Nov 02, 2021	SELL	$25.61 - $25.68 $495,707 - $497,062	-19,356 Reduced 6.2%	292,866 $7.51 Million
Q2 2021 Aug 11, 2021	BUY	$25.61 - $25.68 $787,148 - $789,300	30,736 Added 10.92%	312,222 $8 Million
Q1 2021 May 14, 2021	BUY	$25.64 - $25.71 $7.22 Million - $7.24 Million	281,486 New	281,486 $7.22 Million

Others Institutions Holding IBTD

# of Institutions

11

Shares Held

529K

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2023 TER

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