Benjamin F. Edwards & Company, Inc. Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 78,149 shares of IJR stock, worth $9.65 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

78,149

Previous 77,480 0.86%

Holding current value

$9.65 Million

Previous $8.56 Million 2.66%

% of portfolio

0.15%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $68,324 - $74,178	669 Added 0.86%	78,149 $8.34 Million
Q1 2024 Apr 29, 2024	BUY	$102.35 - $110.52 $1.33 Million - $1.43 Million	12,976 Added 20.12%	77,480 $8.56 Million
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $182,141 - $228,918	2,079 Added 3.33%	64,504 $6.98 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $176,231 - $199,488	1,897 Added 3.13%	62,425 $5.89 Million
Q2 2023 Aug 15, 2023	BUY	$91.14 - $99.81 $190,756 - $208,902	2,093 Added 3.58%	60,528 $6.03 Million
Q1 2023 Apr 27, 2023	SELL	$92.27 - $107.68 $2.3 Million - $2.69 Million	-24,979 Reduced 29.95%	58,435 $5.65 Million
Q4 2022 Feb 07, 2023	BUY	$89.09 - $102.13 $596,012 - $683,249	6,690 Added 8.72%	83,414 $7.89 Million
Q3 2022 Oct 28, 2022	BUY	$87.04 - $106.5 $541,388 - $662,430	6,220 Added 8.82%	76,724 $6.69 Million
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $1.34 Million - $1.64 Million	-15,003 Reduced 17.55%	70,504 $6.52 Million
Q1 2022 May 04, 2022	BUY	$102.32 - $116.69 $215,792 - $246,099	2,109 Added 2.53%	85,507 $9.22 Million
Q4 2021 Feb 07, 2022	BUY	$108.26 - $120.32 $696,328 - $773,898	6,432 Added 8.36%	83,398 $9.55 Million
Q3 2021 Nov 02, 2021	BUY	$104.62 - $113.69 $979,557 - $1.06 Million	9,363 Added 13.85%	76,966 $8.4 Million
Q2 2021 Aug 11, 2021	BUY	$106.38 - $116.3 $414,030 - $452,639	3,892 Added 6.11%	67,603 $7.64 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $819,997 - $1.04 Million	9,007 Added 16.46%	63,711 $6.92 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $494,264 - $641,302	6,939 Added 14.53%	54,704 $5.03 Million
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $404,256 - $467,457	6,154 Added 14.79%	47,765 $3.36 Million
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $122,528 - $181,546	2,403 Added 6.13%	41,611 $2.84 Million
Q1 2020 May 07, 2020	SELL	$49.11 - $85.52 $3,486 - $6,071	-71 Reduced 0.18%	39,208 $2.2 Million
Q4 2019 Feb 06, 2020	BUY	$75.05 - $84.14 $246,539 - $276,399	3,285 Added 9.13%	39,279 $3.29 Million
Q3 2019 Nov 05, 2019	BUY	$73.61 - $80.67 $514,460 - $563,802	6,989 Added 24.1%	35,994 $2.8 Million
Q2 2019 Aug 08, 2019	BUY	$73.17 - $81.37 $526,019 - $584,968	7,189 Added 32.95%	29,005 $2.27 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $183,151 - $217,562	2,680 Added 14.01%	21,816 $1.68 Million
Q4 2018 Jan 31, 2019	BUY	$65.14 - $85.94 $142,917 - $188,552	2,194 Added 12.95%	19,136 $1.33 Million
Q3 2018 Oct 29, 2018	BUY	$84.33 - $90.31 $67,379 - $72,157	799 Added 4.95%	16,942 $1.48 Million
Q2 2018 Jul 19, 2018	BUY	$75.25 - $86.64 $116,712 - $134,378	1,551 Added 10.63%	16,143 $1.35 Million
Q1 2018 Apr 17, 2018	BUY	$73.35 - $80.36 $351,126 - $384,683	4,787 Added 48.82%	14,592 $1.12 Million
Q4 2017 Jan 17, 2018	BUY	$73.06 - $77.74 $359,893 - $382,947	4,926 Added 100.96%	9,805 $753,000
Q3 2017 Oct 24, 2017	BUY	$72.31 - $74.22 $352,800 - $362,119	4,879	4,879 $362,000

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

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