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

Benjamin F. Edwards & Company, Inc.

$5.51 Billion
Q1 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 80,455 shares of IBTE stock, worth $1.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

80,455

Previous 365,982 78.02%

Holding current value

$1.92 Million

Previous $8.73 Million 77.95%

% of portfolio

0.03%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$23.85 - $23.95 $6.81 Million - $6.84 Million	-285,527 Reduced 78.02%	80,455 $1.93 Million
Q4 2023 Feb 06, 2024	SELL	$23.75 - $23.91 $46,787 - $47,102	-1,970 Reduced 0.54%	365,982 $8.73 Million
Q3 2023 Nov 13, 2023	BUY	$23.72 - $23.85 $1.14 Million - $1.15 Million	48,234 Added 15.09%	367,952 $8.77 Million
Q2 2023 Aug 15, 2023	BUY	$23.77 - $24.01 $282,625 - $285,478	11,890 Added 3.86%	319,718 $7.61 Million
Q1 2023 Apr 27, 2023	SELL	$23.67 - $24.08 $3.39 Million - $3.45 Million	-143,198 Reduced 31.75%	307,828 $7.39 Million

Q4 2022 Feb 07, 2023	BUY	$23.73 - $23.95 $3.62 Million - $3.65 Million	152,453 Added 51.06%	451,026 $10.8 Million
Q3 2022 Oct 28, 2022	BUY	$23.94 - $24.49 $290,559 - $297,235	12,137 Added 4.24%	298,573 $7.15 Million
Q2 2022 Aug 12, 2022	BUY	$24.18 - $24.67 $265,689 - $271,073	10,988 Added 3.99%	286,436 $7 Million
Q1 2022 May 04, 2022	BUY	$24.59 - $25.42 $289,547 - $299,320	11,775 Added 4.47%	275,448 $6.79 Million
Q4 2021 Feb 07, 2022	BUY	$25.42 - $25.71 $1.55 Million - $1.56 Million	60,853 Added 30.0%	263,673 $6.71 Million
Q3 2021 Nov 02, 2021	BUY	$25.67 - $25.79 $5.21 Million - $5.23 Million	202,820 New	202,820 $5.21 Million

Others Institutions Holding IBTE

# of Institutions

297

Shares Held

92M

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