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 8,828 shares of IEFA stock, worth $777,040. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,828

Previous 6,739 31.0%

Holding current value

$777,040

Previous $500,000 28.2%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$70.77 - $76.19 $147,838 - $159,160	2,089 Added 31.0%	8,828 $641,000
Q1 2024 Apr 29, 2024	BUY	$68.14 - $74.43 $319,576 - $349,076	4,690 Added 228.89%	6,739 $500,000
Q4 2023 Feb 06, 2024	BUY	$61.3 - $70.47 $18,267 - $21,000	298 Added 17.02%	2,049 $144,000
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $1,793 - $1,948	28 Added 1.63%	1,751 $113,000
Q2 2023 Aug 15, 2023	BUY	$66.03 - $69.1 $75,736 - $79,257	1,147 Added 199.13%	1,723 $116,000
Q1 2023 Apr 27, 2023	SELL	$62.17 - $67.7 $300,218 - $326,923	-4,829 Reduced 89.34%	576 $39,000
Q4 2022 Feb 07, 2023	BUY	$52.35 - $63.65 $3,193 - $3,882	61 Added 1.14%	5,405 $333,000
Q3 2022 Oct 28, 2022	SELL	$52.32 - $63.1 $53,366 - $64,362	-1,020 Reduced 16.03%	5,344 $281,000
Q2 2022 Aug 12, 2022	SELL	$57.91 - $70.46 $64,222 - $78,140	-1,109 Reduced 14.84%	6,364 $375,000
Q1 2022 May 04, 2022	SELL	$63.26 - $75.48 $12,652 - $15,096	-200 Reduced 2.61%	7,473 $519,000
Q4 2021 Feb 07, 2022	BUY	$72.36 - $77.76 $1,085 - $1,166	15 Added 0.2%	7,673 $573,000
Q3 2021 Nov 02, 2021	SELL	$72.98 - $78.2 $23,353 - $25,024	-320 Reduced 4.01%	7,658 $569,000
Q2 2021 Aug 11, 2021	SELL	$73.11 - $77.88 $201,929 - $215,104	-2,762 Reduced 25.72%	7,978 $597,000
Q1 2021 May 14, 2021	SELL	$68.58 - $73.12 $179,130 - $190,989	-2,612 Reduced 19.56%	10,740 $774,000
Q4 2020 Feb 16, 2021	BUY	$58.13 - $69.71 $478,758 - $574,131	8,236 Added 160.99%	13,352 $922,000
Q3 2020 Nov 13, 2020	SELL	$57.43 - $62.28 $50,193 - $54,432	-874 Reduced 14.59%	5,116 $308,000
Q2 2020 Aug 14, 2020	SELL	$47.43 - $60.75 $43,683 - $55,950	-921 Reduced 13.33%	5,990 $342,000
Q1 2020 May 07, 2020	SELL	$43.31 - $66.12 $1.7 Million - $2.6 Million	-39,263 Reduced 85.03%	6,911 $345,000
Q4 2019 Feb 06, 2020	BUY	$59.36 - $65.51 $2.19 Million - $2.41 Million	36,849 Added 395.16%	46,174 $3.01 Million
Q3 2019 Nov 05, 2019	SELL	$57.44 - $62.42 $12,809 - $13,919	-223 Reduced 2.34%	9,325 $569,000
Q2 2019 Aug 08, 2019	SELL	$59.39 - $62.73 $20,608 - $21,767	-347 Reduced 3.51%	9,548 $586,000
Q1 2019 May 15, 2019	BUY	$54.44 - $61.46 $7,240 - $8,174	133 Added 1.36%	9,895 $601,000
Q4 2018 Jan 31, 2019	SELL	$53.06 - $64.19 $1.94 Million - $2.35 Million	-36,553 Reduced 78.92%	9,762 $537,000
Q3 2018 Oct 29, 2018	SELL	$61.82 - $65.16 $30,971 - $32,645	-501 Reduced 1.07%	46,315 $2.97 Million
Q2 2018 Jul 19, 2018	SELL	$62.74 - $67.79 $474,816 - $513,034	-7,568 Reduced 13.92%	46,816 $2.97 Million
Q1 2018 Apr 17, 2018	BUY	$64.18 - $70.84 $1.16 Million - $1.28 Million	18,099 Added 49.88%	54,384 $3.58 Million
Q4 2017 Jan 17, 2018	BUY	$64.09 - $66.44 $31,980 - $33,153	499 Added 1.39%	36,285 $2.4 Million
Q3 2017 Oct 24, 2017	BUY	$62.19 - $64.17 $2.23 Million - $2.3 Million	35,786	35,786 $2.3 Million

Others Institutions Holding IEFA

# of Institutions

2,367

Shares Held

1.56B

Call Options Held

108K

Put Options Held

37.6K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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