Benjamin F. Edwards & Company, Inc. Ishares Tr Ibonds Dec 2031 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 2031 Ter stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 19,001 shares of IBTL stock, worth $380,970. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,001

Previous 16,055 18.35%

Holding current value

$380,970

Previous $330,000 16.06%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$19.94 - $20.63 $58,743 - $60,775	2,946 Added 18.35%	19,001 $383,000
Q4 2023 Feb 06, 2024	BUY	$19.04 - $20.66 $21,934 - $23,800	1,152 Added 7.73%	16,055 $330,000
Q3 2023 Nov 13, 2023	BUY	$19.5 - $20.7 $57,037 - $60,547	2,925 Added 24.42%	14,903 $292,000
Q2 2023 Aug 15, 2023	BUY	$20.55 - $21.4 $13,090 - $13,631	637 Added 5.62%	11,978 $247,000
Q1 2023 Apr 27, 2023	BUY	$20.14 - $21.34 $164,141 - $173,921	8,150 Added 255.41%	11,341 $240,000

Q4 2022 Feb 07, 2023	SELL	$19.84 - $21.16 $5.37 Million - $5.73 Million	-270,672 Reduced 98.83%	3,191 $65,000
Q3 2022 Oct 28, 2022	BUY	N/A	267,795 Added 4413.23%	273,863 $5.62 Million
Q2 2022 Aug 12, 2022	BUY	N/A	360 Added 6.31%	6,068 $133,000
Q1 2022 May 04, 2022	BUY	N/A	5,708 New	5,708 $131,000

Others Institutions Holding IBTL

# of Institutions

Shares Held

6.77M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2031 TER

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Benjamin F. Edwards & Company, Inc. Ishares Tr Ibonds Dec 2031 Ter Transaction History