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

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 2,236 shares of IEMG stock, worth $119,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,236

Previous 2,027 10.31%

Holding current value

$119,939

Previous $105,000 14.29%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$50.02 - $54.95 $10,454 - $11,484	209 Added 10.31%	2,236 $120,000
Q1 2024 Apr 29, 2024	SELL	$47.6 - $51.96 $16,374 - $17,874	-344 Reduced 14.51%	2,027 $105,000
Q4 2023 Feb 06, 2024	SELL	$45.74 - $50.64 $169,786 - $187,975	-3,712 Reduced 61.02%	2,371 $119,000
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $1.01 Million - $1.11 Million	-21,313 Reduced 77.8%	6,083 $289,000
Q2 2023 Aug 15, 2023	SELL	$47.35 - $50.88 $15,341 - $16,485	-324 Reduced 1.17%	27,396 $1.35 Million
Q1 2023 Apr 27, 2023	BUY	$46.2 - $52.12 $1.16 Million - $1.3 Million	25,032 Added 931.25%	27,720 $1.35 Million
Q4 2022 Feb 07, 2023	BUY	$44.28 - $48.68 $12,398 - $13,630	280 Added 11.63%	2,688 $126,000
Q3 2022 Oct 28, 2022	SELL	$44.37 - $50.42 $133,509 - $151,713	-3,009 Reduced 55.55%	2,408 $103,000
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $45,600 - $54,060	-941 Reduced 14.8%	5,417 $266,000
Q1 2022 May 04, 2022	SELL	$51.27 - $62.07 $121,099 - $146,609	-2,362 Reduced 27.09%	6,358 $353,000
Q4 2021 Feb 07, 2022	SELL	$57.97 - $64.38 $3.89 Million - $4.32 Million	-67,149 Reduced 88.51%	8,720 $522,000
Q3 2021 Nov 02, 2021	SELL	$60.55 - $66.68 $14 Million - $15.4 Million	-230,846 Reduced 75.26%	75,869 $4.69 Million
Q2 2021 Aug 11, 2021	BUY	$63.17 - $68.14 $5.42 Million - $5.84 Million	85,744 Added 38.8%	306,715 $20.5 Million
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $3.93 Million - $4.37 Million	62,952 Added 39.84%	220,971 $14.2 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $4.66 Million - $5.5 Million	88,509 Added 127.33%	158,019 $9.8 Million
Q3 2020 Nov 13, 2020	SELL	$48.22 - $54.44 $97,983 - $110,622	-2,032 Reduced 2.84%	69,510 $3.67 Million
Q2 2020 Aug 14, 2020	BUY	$38.83 - $49.26 $2.35 Million - $2.99 Million	60,618 Added 554.91%	71,542 $3.41 Million
Q1 2020 May 07, 2020	BUY	$36.22 - $55.44 $35,459 - $54,275	979 Added 9.84%	10,924 $442,000
Q4 2019 Feb 06, 2020	BUY	$48.38 - $53.99 $62,216 - $69,431	1,286 Added 14.85%	9,945 $535,000
Q3 2019 Nov 05, 2019	BUY	$46.63 - $52.12 $40,521 - $45,292	869 Added 11.16%	8,659 $424,000
Q2 2019 Aug 08, 2019	SELL	$48.09 - $53.71 $12,743 - $14,233	-265 Reduced 3.29%	7,790 $401,000
Q1 2019 May 15, 2019	SELL	$46.41 - $52.64 $142,153 - $161,236	-3,063 Reduced 27.55%	8,055 $417,000
Q4 2018 Jan 31, 2019	SELL	$45.85 - $51.77 $6.19 Million - $6.99 Million	-135,107 Reduced 92.4%	11,118 $524,000
Q3 2018 Oct 29, 2018	BUY	$49.8 - $54.37 $766,372 - $836,699	15,389 Added 11.76%	146,225 $7.57 Million
Q2 2018 Jul 19, 2018	BUY	$51.25 - $58.27 $6.36 Million - $7.23 Million	124,095 Added 1840.9%	130,836 $6.87 Million
Q1 2018 Apr 17, 2018	BUY	$55.19 - $62.69 $17,881 - $20,311	324 Added 5.05%	6,741 $394,000
Q4 2017 Jan 17, 2018	BUY	$54.04 - $57.63 $11,456 - $12,217	212 Added 3.42%	6,417 $365,000
Q3 2017 Oct 24, 2017	BUY	$53.38 - $55.25 $331,222 - $342,826	6,205	6,205 $335,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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