Benjamin F. Edwards & Company, Inc. Ishares Trust Ishares 1 5 Year 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 1 5 Year stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 698,879 shares of IGSB stock, worth $36.9 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

698,879

Previous 234,480 198.05%

Holding current value

$36.9 Million

Previous $12 Million 197.83%

% of portfolio

0.63%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$50.64 - $51.3 $23.5 Million - $23.8 Million	464,399 Added 198.05%	698,879 $35.8 Million
Q1 2024 Apr 29, 2024	BUY	$50.95 - $51.48 $11.2 Million - $11.4 Million	220,786 Added 1612.28%	234,480 $12 Million
Q4 2023 Feb 06, 2024	SELL	$49.4 - $51.28 $60,811 - $63,125	-1,231 Reduced 8.25%	13,694 $702,000
Q3 2023 Nov 13, 2023	SELL	$49.74 - $50.37 $1.89 Million - $1.92 Million	-38,061 Reduced 71.83%	14,925 $744,000
Q2 2023 Aug 15, 2023	SELL	$50.02 - $50.76 $30,162 - $30,608	-603 Reduced 1.13%	52,986 $2.66 Million
Q1 2023 Apr 27, 2023	SELL	$49.56 - $50.75 $29.3 Million - $30 Million	-590,681 Reduced 91.68%	53,589 $2.71 Million
Q4 2022 Feb 07, 2023	BUY	$48.63 - $50.19 $28.9 Million - $29.8 Million	593,825 Added 1177.17%	644,270 $32.1 Million
Q3 2022 Oct 28, 2022	BUY	$49.08 - $51.27 $43,435 - $45,373	885 Added 1.79%	50,445 $2.49 Million
Q2 2022 Aug 12, 2022	BUY	$49.84 - $51.62 $47,048 - $48,729	944 Added 1.94%	49,560 $2.51 Million
Q1 2022 May 04, 2022	SELL	$51.49 - $53.86 $2.47 Million - $2.58 Million	-47,933 Reduced 49.65%	48,616 $2.51 Million
Q4 2021 Feb 07, 2022	SELL	$53.82 - $54.66 $3.58 Million - $3.64 Million	-66,542 Reduced 40.8%	96,549 $5.2 Million
Q3 2021 Nov 02, 2021	BUY	$54.6 - $54.92 $6.79 Million - $6.83 Million	124,297 Added 320.4%	163,091 $8.91 Million
Q2 2021 Aug 11, 2021	SELL	$54.57 - $54.92 $4.91 Million - $4.94 Million	-89,993 Reduced 69.88%	38,794 $2.13 Million
Q1 2021 May 14, 2021	BUY	$54.5 - $55.17 $1.81 Million - $1.83 Million	33,152 Added 34.67%	128,787 $7.04 Million
Q4 2020 Feb 16, 2021	SELL	$54.79 - $55.17 $2.56 Million - $2.58 Million	-46,702 Reduced 32.81%	95,635 $5.28 Million
Q3 2020 Nov 13, 2020	BUY	$54.69 - $55.09 $6.23 Million - $6.27 Million	113,836 Added 399.41%	142,337 $7.82 Million
Q2 2020 Aug 14, 2020	SELL	$51.96 - $54.73 $103,088 - $108,584	-1,984 Reduced 6.51%	28,501 $1.56 Million
Q1 2020 May 07, 2020	BUY	$47.21 - $54.5 $97,110 - $112,106	2,057 Added 7.24%	30,485 $1.6 Million
Q4 2019 Feb 06, 2020	BUY	$53.49 - $53.82 $155,174 - $156,131	2,901 Added 11.36%	28,428 $1.53 Million
Q3 2019 Nov 05, 2019	SELL	$53.16 - $53.82 $425 - $430	-8 Reduced 0.03%	25,527 $1.37 Million
Q2 2019 Aug 08, 2019	BUY	$52.58 - $53.44 $85,179 - $86,572	1,620 Added 6.77%	25,535 $1.37 Million
Q1 2019 May 15, 2019	SELL	$51.67 - $52.87 $44,436 - $45,468	-860 Reduced 3.47%	23,915 $1.26 Million
Q4 2018 Jan 31, 2019	BUY	$51.35 - $51.73 $17,459 - $17,588	340 Added 1.39%	24,775 $1.28 Million
Q3 2018 Oct 29, 2018	BUY	$51.75 - $52.0 $603,870 - $606,788	11,669 Added 91.41%	24,435 $1.27 Million
Q2 2018 Jul 19, 2018	SELL	$51.75 - $52.05 $11,333 - $11,398	-219 Reduced 1.69%	12,766 $1.32 Million
Q1 2018 Apr 17, 2018	SELL	$51.81 - $52.26 $1.57 Million - $1.58 Million	-30,241 Reduced 69.96%	12,985 $1.35 Million
Q4 2017 Jan 17, 2018	BUY	$52.24 - $52.64 $85,464 - $86,119	1,636 Added 3.93%	43,226 $4.52 Million
Q3 2017 Oct 24, 2017	BUY	$52.65 - $52.69 $2.19 Million - $2.19 Million	41,590	41,590 $4.38 Million

Others Institutions Holding IGSB

# of Institutions

1,078

Shares Held

395M

Call Options Held

Put Options Held

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Benjamin F. Edwards & Company, Inc. Ishares Trust Ishares 1 5 Year Transaction History