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 $158,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,329
Previous 1,329 -0.0%
Holding current value
$158,802
Previous $157,000 3.82%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
903
Shares Held
43.4M
Call Options Held
100
Put Options Held
216
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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