Benjamin F. Edwards & Company, Inc. Ishares Barclays 3 7 Yr Treas Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 101,529 shares of IEI stock, worth $12.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

101,529

Previous 134,466 24.49%

Holding current value

$12.2 Million

Previous $15.6 Million 24.72%

% of portfolio

0.21%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$113.43 - $115.88 $3.74 Million - $3.82 Million	-32,937 Reduced 24.49%	101,529 $11.7 Million
Q1 2024 Apr 29, 2024	BUY	$114.97 - $117.54 $13.2 Million - $13.5 Million	114,786 Added 583.26%	134,466 $15.6 Million
Q4 2023 Feb 06, 2024	BUY	$111.61 - $117.37 $2.2 Million - $2.31 Million	19,678 Added 983900.0%	19,680 $2.31 Million
Q4 2019 Feb 06, 2020	SELL	$125.41 - $127.8 $627 - $639	-5 Reduced 71.43%	2 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-721 Reduced 99.04%	7 $1,000
Q1 2019 May 15, 2019	BUY	N/A	10 Added 1.39%	728 $90,000
Q4 2018 Jan 31, 2019	BUY	N/A	5 Added 0.7%	718 $87,000
Q3 2018 Oct 29, 2018	BUY	N/A	3 Added 0.42%	713 $85,000
Q2 2018 Jul 19, 2018	SELL	N/A	-57 Reduced 7.43%	710 $85,000
Q1 2018 Apr 17, 2018	BUY	N/A	63 Added 8.95%	767 $93,000
Q4 2017 Jan 17, 2018	SELL	N/A	-71 Reduced 9.16%	704 $86,000
Q3 2017 Oct 24, 2017	BUY	N/A	775	775 $96,000

Others Institutions Holding IEI

# of Institutions

714

Shares Held

85.5M

Call Options Held

144K

Put Options Held

1.79M

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Benjamin F. Edwards & Company, Inc. Ishares Barclays 3 7 Yr Treas Transaction History