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

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

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 Inc Transaction History