Benjamin F. Edwards & Company, Inc. Ishares Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 18,791 shares of ICLN stock, worth $322,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,791

Previous 13,381 40.43%

Holding current value

$322,641

Previous $187,000 33.69%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$13.02 - $15.08 $70,438 - $81,582	5,410 Added 40.43%	18,791 $250,000
Q1 2024 Apr 29, 2024	BUY	$13.42 - $15.39 $104,233 - $119,534	7,767 Added 138.35%	13,381 $187,000
Q4 2023 Feb 06, 2024	SELL	$12.86 - $15.73 $51,761 - $63,313	-4,025 Reduced 41.76%	5,614 $87,000
Q3 2023 Nov 13, 2023	SELL	$14.59 - $19.04 $5,456 - $7,120	-374 Reduced 3.74%	9,639 $141,000
Q2 2023 Aug 15, 2023	BUY	$17.78 - $19.91 $157,566 - $176,442	8,862 Added 769.94%	10,013 $184,000
Q1 2023 Apr 27, 2023	SELL	$18.32 - $21.36 $7,786 - $9,078	-425 Reduced 26.97%	1,151 $23,000
Q4 2022 Feb 07, 2023	SELL	$17.54 - $21.27 $119,043 - $144,359	-6,787 Reduced 81.16%	1,576 $31,000
Q3 2022 Oct 28, 2022	SELL	$18.81 - $23.61 $1,090 - $1,369	-58 Reduced 0.69%	8,363 $160,000
Q2 2022 Aug 12, 2022	BUY	$16.82 - $22.08 $84 - $110	5 Added 0.06%	8,421 $160,000
Q1 2022 May 04, 2022	SELL	$17.57 - $21.52 $15,444 - $18,916	-879 Reduced 9.46%	8,416 $181,000
Q4 2021 Feb 07, 2022	BUY	$20.44 - $25.79 $7,215 - $9,103	353 Added 3.95%	9,295 $197,000
Q3 2021 Nov 02, 2021	BUY	$21.65 - $23.79 $107,881 - $118,545	4,983 Added 125.87%	8,942 $194,000
Q2 2021 Aug 11, 2021	BUY	$20.71 - $24.62 $7,517 - $8,937	363 Added 10.09%	3,959 $93,000
Q1 2021 May 14, 2021	BUY	$22.27 - $33.41 $71,174 - $106,778	3,196 Added 799.0%	3,596 $87,000
Q2 2018 Jul 19, 2018	BUY	$8.66 - $10.02 $866 - $1,002	100 Added 33.33%	400 $3,000
Q3 2017 Oct 24, 2017	BUY	$8.96 - $9.01 $2,688 - $2,703	300	300 $3,000

Others Institutions Holding ICLN

# of Institutions

476

Shares Held

34.9M

Call Options Held

1.79M

Put Options Held

2.62M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Ishares Transaction History