Benjamin F. Edwards & Company, Inc. Ishares Trust Ishares 5 10 Yea Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 18,993 shares of IGIB stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,993

Previous 10,438 81.96%

Holding current value

$1.02 Million

Previous $539,000 80.71%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$50.02 - $51.62 $427,921 - $441,609	8,555 Added 81.96%	18,993 $974,000
Q1 2024 Apr 29, 2024	SELL	$50.83 - $52.07 $26,228 - $26,868	-516 Reduced 4.71%	10,438 $539,000
Q4 2023 Feb 06, 2024	SELL	$47.27 - $52.23 $108,673 - $120,076	-2,299 Reduced 17.35%	10,954 $570,000
Q3 2023 Nov 13, 2023	BUY	$48.57 - $50.82 $24,382 - $25,511	502 Added 3.94%	13,253 $645,000
Q2 2023 Aug 15, 2023	SELL	$50.09 - $51.62 $93,868 - $96,735	-1,874 Reduced 12.81%	12,751 $645,000
Q1 2023 Apr 27, 2023	SELL	$49.38 - $52.0 $22 Million - $23.2 Million	-446,226 Reduced 96.83%	14,625 $750,000
Q4 2022 Feb 07, 2023	BUY	$47.0 - $50.83 $21.3 Million - $23.1 Million	453,637 Added 6288.29%	460,851 $22.8 Million
Q3 2022 Oct 28, 2022	SELL	$47.86 - $52.82 $14,118 - $15,581	-295 Reduced 3.93%	7,214 $348,000
Q2 2022 Aug 12, 2022	BUY	$49.95 - $54.8 $78,121 - $85,707	1,564 Added 26.31%	7,509 $383,000
Q1 2022 May 04, 2022	BUY	$54.28 - $58.95 $304,293 - $330,473	5,606 Added 1653.69%	5,945 $326,000
Q3 2021 Nov 02, 2021	BUY	$60.06 - $61.16 $3,783 - $3,853	63 Added 22.83%	339 $20,000
Q2 2021 Aug 11, 2021	SELL	$59.11 - $60.52 $3,428 - $3,510	-58 Reduced 17.37%	276 $17,000
Q1 2021 May 14, 2021	BUY	$58.97 - $61.74 $12,678 - $13,274	215 Added 180.67%	334 $20,000
Q4 2020 Feb 16, 2021	SELL	$60.52 - $61.79 $34,314 - $35,034	-567 Reduced 82.65%	119 $7,000
Q3 2020 Nov 13, 2020	BUY	$60.3 - $61.57 $1,628 - $1,662	27 Added 4.1%	686 $42,000
Q2 2020 Aug 14, 2020	SELL	$54.37 - $60.39 $19,029 - $21,136	-350 Reduced 34.69%	659 $40,000
Q1 2020 May 07, 2020	BUY	$50.43 - $60.2 $4,236 - $5,056	84 Added 9.08%	1,009 $55,000
Q4 2019 Feb 06, 2020	BUY	$57.47 - $58.27 $57 - $58	1 Added 0.11%	925 $54,000
Q3 2019 Nov 05, 2019	BUY	$56.54 - $58.42 $25,499 - $26,347	451 Added 95.35%	924 $54,000
Q2 2019 Aug 08, 2019	BUY	$54.67 - $56.95 $54 - $56	1 Added 0.21%	473 $27,000
Q1 2019 May 15, 2019	BUY	$52.5 - $55.17 $52 - $55	1 Added 0.21%	472 $26,000
Q4 2018 Jan 31, 2019	SELL	$52.01 - $52.96 $9,309 - $9,479	-179 Reduced 27.54%	471 $25,000
Q3 2018 Oct 29, 2018	BUY	$52.89 - $53.58 $17,242 - $17,467	326 Added 100.62%	650 $35,000
Q2 2018 Jul 19, 2018	SELL	$52.87 - $53.52 $528 - $535	-10 Reduced 2.99%	324 $34,000
Q1 2018 Apr 17, 2018	SELL	$53.35 - $54.55 $997,164 - $1.02 Million	-18,691 Reduced 98.24%	334 $36,000
Q4 2017 Jan 17, 2018	BUY	$54.46 - $55.1 $70,906 - $71,740	1,302 Added 7.35%	19,025 $2.08 Million
Q3 2017 Oct 24, 2017	BUY	$55.06 - $55.15 $975,828 - $977,423	17,723	17,723 $1.95 Million

Others Institutions Holding IGIB

# of Institutions

728

Shares Held

228M

Call Options Held

23.8K

Put Options Held

5.8K

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

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 Trust Ishares 5 10 Yea Transaction History