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

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 18,512 shares of IDV stock, worth $675,317. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,512

Previous 17,260 7.25%

Holding current value

$675,317

Previous $484,000 5.79%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$26.94 - $30.1 $33,728 - $37,685	1,252 Added 7.25%	18,512 $512,000
Q1 2024 Apr 29, 2024	SELL	$26.95 - $28.13 $128,767 - $134,405	-4,778 Reduced 21.68%	17,260 $484,000
Q4 2023 Feb 06, 2024	BUY	$24.46 - $28.13 $129,442 - $148,863	5,292 Added 31.6%	22,038 $617,000
Q3 2023 Nov 13, 2023	BUY	$25.3 - $27.59 $9,867 - $10,760	390 Added 2.38%	16,746 $425,000
Q2 2023 Aug 15, 2023	BUY	$25.86 - $28.52 $30,799 - $33,967	1,191 Added 7.85%	16,356 $431,000
Q1 2023 Apr 27, 2023	SELL	$26.54 - $29.5 $33,148 - $36,845	-1,249 Reduced 7.61%	15,165 $417,000
Q4 2022 Feb 07, 2023	BUY	$22.26 - $27.56 $276,647 - $342,515	12,428 Added 311.79%	16,414 $446,000
Q3 2022 Oct 28, 2022	SELL	$22.53 - $28.47 $9,732 - $12,299	-432 Reduced 9.78%	3,986 $90,000
Q2 2022 Aug 12, 2022	SELL	$26.84 - $32.0 $709,837 - $846,304	-26,447 Reduced 85.69%	4,418 $120,000
Q1 2022 May 04, 2022	SELL	$29.99 - $33.33 $360,059 - $400,159	-12,006 Reduced 28.0%	30,865 $980,000
Q4 2021 Feb 07, 2022	SELL	$29.77 - $31.71 $28,162 - $29,997	-946 Reduced 2.16%	42,871 $1.34 Million
Q3 2021 Nov 02, 2021	BUY	$30.42 - $32.96 $117,725 - $127,555	3,870 Added 9.69%	43,817 $1.33 Million
Q2 2021 Aug 11, 2021	BUY	$31.67 - $34.02 $44,338 - $47,628	1,400 Added 3.63%	39,947 $1.29 Million
Q1 2021 May 14, 2021	BUY	$29.53 - $32.13 $172,868 - $188,089	5,854 Added 17.91%	38,547 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$24.08 - $29.73 $75,611 - $93,352	3,140 Added 10.62%	32,693 $963,000
Q3 2020 Nov 13, 2020	BUY	$24.68 - $26.95 $69,696 - $76,106	2,824 Added 10.57%	29,553 $737,000
Q2 2020 Aug 14, 2020	BUY	$21.21 - $27.95 $15,271 - $20,124	720 Added 2.77%	26,729 $671,000
Q1 2020 May 07, 2020	BUY	$19.58 - $34.05 $149,767 - $260,448	7,649 Added 41.66%	26,009 $588,000
Q4 2019 Feb 06, 2020	BUY	$29.79 - $33.61 $399,364 - $450,575	13,406 Added 270.61%	18,360 $616,000
Q3 2019 Nov 05, 2019	SELL	$30.41 - $31.26 $2,524 - $2,594	-83 Reduced 1.65%	4,954 $152,000
Q2 2019 Aug 08, 2019	BUY	N/A	1,231 Added 32.34%	5,037 $155,000
Q1 2019 May 15, 2019	BUY	N/A	38 Added 1.01%	3,806 $117,000
Q4 2018 Jan 31, 2019	BUY	N/A	389 Added 11.51%	3,768 $108,000
Q3 2018 Oct 29, 2018	BUY	N/A	83 Added 2.52%	3,379 $110,000
Q2 2018 Jul 19, 2018	BUY	N/A	47 Added 1.45%	3,296 $106,000
Q1 2018 Apr 17, 2018	SELL	N/A	-4,357 Reduced 57.28%	3,249 $107,000
Q4 2017 Jan 17, 2018	BUY	N/A	127 Added 1.7%	7,606 $257,000
Q3 2017 Oct 24, 2017	BUY	N/A	7,479	7,479 $252,000

Others Institutions Holding IDV

# of Institutions

574

Shares Held

97.9M

Call Options Held

23.6K

Put Options Held

67.9K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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 Tr Transaction History