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 $15,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares
139
Previous 138 0.72%
Holding current value
$15,409
Previous $14,000 7.14%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
39.5M
Call Options Held
31.3K
Put Options Held
38.3K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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