Benjamin F. Edwards & Company, Inc. Ishares S&P Midcap 400 Value E Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,329 shares of IJJ stock, worth $172,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,329

Previous 1,329 -0.0%

Holding current value

$172,344

Previous $157,000 3.82%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$109.27 - $118.29 $4,917 - $5,323	45 Added 3.5%	1,329 $157,000
Q4 2023 Feb 06, 2024	BUY	$93.05 - $115.17 $19,447 - $24,070	209 Added 19.44%	1,284 $146,000
Q3 2022 Oct 28, 2022	SELL	$90.0 - $107.68 $3.86 Million - $4.62 Million	-42,875 Reduced 97.55%	1,075 $97,000
Q2 2022 Aug 12, 2022	BUY	$91.51 - $110.2 $3.92 Million - $4.72 Million	42,875 Added 3988.37%	43,950 $4.15 Million
Q1 2022 May 04, 2022	SELL	$102.52 - $112.86 $32,293 - $35,550	-315 Reduced 22.66%	1,075 $118,000
Q3 2021 Nov 02, 2021	SELL	$99.84 - $108.44 $84,764 - $92,065	-849 Reduced 37.92%	1,390 $143,000
Q2 2021 Aug 11, 2021	SELL	$102.45 - $110.12 $5,532 - $5,946	-54 Reduced 2.35%	2,239 $236,000
Q1 2021 May 14, 2021	BUY	$84.81 - $105.35 $26,206 - $32,553	309 Added 15.57%	2,293 $234,000
Q4 2020 Feb 16, 2021	BUY	$68.27 - $86.35 $67,792 - $85,745	993 Added 100.2%	1,984 $171,000
Q3 2020 Nov 13, 2020	BUY	$63.93 - $72.86 $127 - $145	2 Added 0.2%	991 $134,000
Q2 2020 Aug 14, 2020	SELL	$50.55 - $75.5 $7.8 Million - $11.7 Million	-154,347 Reduced 99.36%	989 $132,000
Q1 2020 May 07, 2020	SELL	$46.62 - $86.52 $66,619 - $123,637	-1,429 Reduced 0.91%	155,336 $17 Million
Q4 2019 Feb 06, 2020	SELL	$76.36 - $85.59 $6.68 Million - $7.49 Million	-87,514 Reduced 35.83%	156,765 $26.8 Million
Q3 2019 Nov 05, 2019	BUY	$79.13 - $81.47 $3.61 Million - $3.72 Million	45,638 Added 22.98%	244,279 $39.1 Million
Q2 2019 Aug 08, 2019	BUY	N/A	9,588 Added 5.07%	198,641 $31.7 Million
Q1 2019 May 15, 2019	BUY	N/A	118,044 Added 166.24%	189,053 $29.7 Million
Q4 2018 Jan 31, 2019	BUY	N/A	22,413 Added 46.12%	71,009 $9.82 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-7,559 Reduced 13.46%	48,596 $8.13 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-22,439 Reduced 28.55%	56,155 $9.1 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-18,507 Reduced 19.06%	78,594 $12.1 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-7,674 Reduced 7.32%	97,101 $15.5 Million
Q3 2017 Oct 24, 2017	BUY	N/A	104,775	104,775 $16 Million

Others Institutions Holding IJJ

# of Institutions

837

Shares Held

41M

Call Options Held

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Benjamin F. Edwards & Company, Inc. Ishares S&P Midcap 400 Value E Transaction History