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 $540,365. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,512

Previous 17,260 7.25%

Holding current value

$540,365

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

487

Shares Held

79.7M

Call Options Held

20.5K

Put Options Held

24.8K

View Full List

About ISHARES TR

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