Benjamin F. Edwards & Company, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 35,347 shares of IJH stock, worth $2.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,347

Previous 35,431 0.24%

Holding current value

$2.15 Million

Previous $2.15 Million 3.86%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$56.43 - $60.79 $4,740 - $5,106	-84 Reduced 0.24%	35,347 $2.07 Million
Q1 2024 Apr 29, 2024	BUY	$56.98 - $284.98 $1.57 Million - $7.87 Million	27,601 Added 352.5%	35,431 $2.15 Million
Q4 2023 Feb 06, 2024	BUY	$232.04 - $279.85 $64,739 - $78,078	279 Added 3.69%	7,830 $2.17 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $203,812 - $225,547	828 Added 12.32%	7,551 $1.88 Million
Q2 2023 Aug 15, 2023	BUY	$240.22 - $261.48 $35,312 - $38,437	147 Added 2.24%	6,723 $1.76 Million
Q1 2023 Apr 27, 2023	SELL	$237.25 - $271.72 $193,121 - $221,180	-814 Reduced 11.01%	6,576 $1.65 Million
Q4 2022 Feb 07, 2023	SELL	$44.74 - $257.0 $23,667 - $135,953	-529 Reduced 6.68%	7,390 $1.79 Million
Q3 2022 Oct 28, 2022	SELL	$43.85 - $263.28 $306 - $1,842	-7 Reduced 0.09%	7,919 $1.74 Million
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $187,085 - $230,648	854 Added 12.08%	7,926 $1.79 Million
Q1 2022 May 04, 2022	BUY	$251.21 - $285.37 $30,396 - $34,529	121 Added 1.74%	7,072 $1.9 Million
Q4 2021 Feb 07, 2022	BUY	$265.81 - $290.54 $19,935 - $21,790	75 Added 1.09%	6,951 $1.97 Million
Q3 2021 Nov 02, 2021	BUY	$256.44 - $277.04 $307,984 - $332,725	1,201 Added 21.16%	6,876 $1.81 Million
Q2 2021 Aug 11, 2021	SELL	$260.21 - $276.38 $3,642 - $3,869	-14 Reduced 0.25%	5,675 $1.53 Million
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $192,807 - $228,276	852 Added 17.61%	5,689 $1.48 Million
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $54,265 - $66,669	289 Added 6.35%	4,837 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$174.43 - $196.49 $429,795 - $484,151	2,464 Added 118.23%	4,548 $843,000
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $31,563 - $46,077	-237 Reduced 10.21%	2,084 $370,000
Q1 2020 May 07, 2020	BUY	$121.75 - $210.58 $28,489 - $49,275	234 Added 11.21%	2,321 $334,000
Q4 2019 Feb 06, 2020	SELL	$185.78 - $206.16 $8,731 - $9,689	-47 Reduced 2.2%	2,087 $430,000
Q3 2019 Nov 05, 2019	SELL	$183.17 - $198.52 $40,297 - $43,674	-220 Reduced 9.35%	2,134 $412,000
Q2 2019 Aug 08, 2019	BUY	$181.14 - $198.0 $176,611 - $193,050	975 Added 70.7%	2,354 $457,000
Q1 2019 May 15, 2019	SELL	$162.83 - $193.4 $82,066 - $97,473	-504 Reduced 26.77%	1,379 $261,000
Q4 2018 Jan 31, 2019	SELL	$156.48 - $199.76 $32,704 - $41,749	-209 Reduced 9.99%	1,883 $313,000
Q3 2018 Oct 29, 2018	BUY	$194.86 - $204.98 $65,472 - $68,873	336 Added 19.13%	2,092 $421,000
Q2 2018 Jul 19, 2018	BUY	$183.17 - $200.64 $29,307 - $32,102	160 Added 10.03%	1,756 $342,000
Q1 2018 Apr 17, 2018	BUY	$179.89 - $199.21 $10,973 - $12,151	61 Added 3.97%	1,596 $299,000
Q4 2017 Jan 17, 2018	SELL	$180.58 - $190.73 $15,349 - $16,212	-85 Reduced 5.25%	1,535 $291,000
Q3 2017 Oct 24, 2017	BUY	$176.74 - $178.9 $286,318 - $289,818	1,620	1,620 $290,000

Others Institutions Holding IJH

# of Institutions

2,672

Shares Held

1.17B

Call Options Held

634K

Put Options Held

150K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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 Core S&P Mid Cap ETF Transaction History