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 $214,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,791

Previous 13,381 40.43%

Holding current value

$214,029

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

508

Shares Held

40.2M

Call Options Held

4.08M

Put Options Held

2.94M

View Full List

About ISHARES

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