Benjamin F. Edwards & Company, Inc. Ishares S&P Smallcap 600 Value 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 Smallcap 600 Value stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 139 shares of IJS stock, worth $13,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139

Previous 138 0.72%

Holding current value

$13,307

Previous $14,000 7.14%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$94.12 - $102.13 $94 - $102	1 Added 0.72%	139 $13,000
Q1 2024 Apr 29, 2024	SELL	$95.88 - $102.78 $24,641 - $26,414	-257 Reduced 65.06%	138 $14,000
Q4 2023 Feb 06, 2024	BUY	$82.1 - $104.53 $26,354 - $33,554	321 Added 433.78%	395 $41,000
Q1 2023 Apr 27, 2023	SELL	$88.82 - $106.56 $44,054 - $52,853	-496 Reduced 87.02%	74 $7,000
Q3 2022 Oct 28, 2022	SELL	$82.45 - $101.32 $4.06 Million - $4.99 Million	-49,234 Reduced 98.86%	570 $47,000
Q2 2022 Aug 12, 2022	BUY	$86.2 - $103.37 $4.25 Million - $5.1 Million	49,290 Added 9589.49%	49,804 $4.43 Million
Q3 2021 Nov 02, 2021	SELL	$96.17 - $106.29 $25,965 - $28,698	-270 Reduced 34.44%	514 $52,000
Q2 2021 Aug 11, 2021	SELL	$99.12 - $110.44 $3,568 - $3,975	-36 Reduced 4.39%	784 $83,000
Q1 2021 May 14, 2021	BUY	$80.37 - $107.94 $25,718 - $34,540	320 Added 64.0%	820 $83,000
Q4 2020 Feb 16, 2021	BUY	$62.11 - $81.5 $15,527 - $20,375	250 Added 100.0%	500 $41,000
Q2 2020 Aug 14, 2020	SELL	$45.29 - $69.3 $160,643 - $245,807	-3,547 Reduced 93.42%	250 $30,000
Q1 2020 May 07, 2020	SELL	$44.17 - $81.02 $108,172 - $198,417	-2,449 Reduced 39.21%	3,797 $379,000
Q4 2019 Feb 06, 2020	SELL	$72.03 - $80.55 $5.05 Million - $5.65 Million	-70,157 Reduced 91.82%	6,246 $1 Million
Q3 2019 Nov 05, 2019	SELL	$74.24 - $77.45 $3.16 Million - $3.3 Million	-42,610 Reduced 35.8%	76,403 $11.5 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-1,451 Reduced 1.2%	119,013 $17.7 Million
Q1 2019 May 15, 2019	BUY	N/A	12,345 Added 11.42%	120,464 $17.8 Million
Q4 2018 Jan 31, 2019	BUY	N/A	17,755 Added 19.65%	108,119 $14.3 Million
Q3 2018 Oct 29, 2018	BUY	N/A	10,861 Added 13.66%	90,364 $15.1 Million
Q2 2018 Jul 19, 2018	BUY	N/A	13,621 Added 20.67%	79,503 $13 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-14,217 Reduced 17.75%	65,882 $9.94 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-2,004 Reduced 2.44%	80,099 $12.3 Million
Q3 2017 Oct 24, 2017	BUY	N/A	82,103	82,103 $12.2 Million

Others Institutions Holding IJS

# of Institutions

901

Shares Held

41.4M

Call Options Held

17.8K

Put Options Held

8.7K

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About ISHARES S&P SMALLCAP 600 VALUE

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Benjamin F. Edwards & Company, Inc. Ishares S&P Smallcap 600 Value Transaction History