Benjamin F. Edwards & Company, Inc. Ishares Tr Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 89,724 shares of ITA stock, worth $13.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

89,724

Previous 86,379 3.87%

Holding current value

$13.9 Million

Previous $11.4 Million 3.97%

% of portfolio

0.21%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$127.05 - $137.39 $424,982 - $459,569	3,345 Added 3.87%	89,724 $11.8 Million
Q1 2024 Apr 29, 2024	BUY	$119.3 - $131.93 $138,268 - $152,906	1,159 Added 1.36%	86,379 $11.4 Million
Q4 2023 Feb 06, 2024	BUY	$103.16 - $126.68 $298,235 - $366,231	2,891 Added 3.51%	85,220 $10.8 Million
Q3 2023 Nov 13, 2023	BUY	$105.4 - $118.17 $592,875 - $664,706	5,625 Added 7.33%	82,329 $8.72 Million
Q2 2023 Aug 15, 2023	BUY	$108.66 - $117.41 $1.15 Million - $1.25 Million	10,629 Added 16.09%	76,704 $8.95 Million
Q1 2023 Apr 27, 2023	BUY	$108.43 - $117.74 $811,164 - $880,812	7,481 Added 12.77%	66,075 $7.6 Million
Q4 2022 Feb 07, 2023	BUY	$93.07 - $114.11 $303,687 - $372,340	3,263 Added 5.9%	58,594 $6.55 Million
Q3 2022 Oct 28, 2022	BUY	$91.19 - $108.67 $302,568 - $360,567	3,318 Added 6.38%	55,331 $5.05 Million
Q2 2022 Aug 12, 2022	BUY	$93.66 - $112.65 $4.41 Million - $5.31 Million	47,105 Added 959.76%	52,013 $5.16 Million
Q1 2022 May 04, 2022	BUY	$98.82 - $112.95 $60,477 - $69,125	612 Added 14.25%	4,908 $544,000
Q4 2021 Feb 07, 2022	SELL	$95.53 - $108.96 $33,053 - $37,700	-346 Reduced 7.45%	4,296 $442,000
Q3 2021 Nov 02, 2021	BUY	$100.96 - $110.33 $11,105 - $12,136	110 Added 2.43%	4,642 $484,000
Q2 2021 Aug 11, 2021	SELL	$102.24 - $112.9 $1,431 - $1,580	-14 Reduced 0.31%	4,532 $496,000
Q1 2021 May 14, 2021	SELL	$89.08 - $106.06 $13,183 - $15,696	-148 Reduced 3.15%	4,546 $473,000
Q4 2020 Feb 16, 2021	BUY	$74.72 - $96.94 $160,648 - $208,421	2,150 Added 84.51%	4,694 $445,000
Q3 2020 Nov 13, 2020	SELL	$77.31 - $86.07 $8,194 - $9,123	-106 Reduced 4.0%	2,544 $403,000
Q2 2020 Aug 14, 2020	SELL	$67.92 - $96.92 $46,457 - $66,293	-684 Reduced 20.52%	2,650 $436,000
Q1 2020 May 07, 2020	SELL	$58.76 - $119.9 $61,991 - $126,494	-1,055 Reduced 24.04%	3,334 $480,000
Q4 2019 Feb 06, 2020	BUY	$107.34 - $116.85 $170,885 - $186,025	1,592 Added 56.92%	4,389 $975,000
Q3 2019 Nov 05, 2019	BUY	$103.28 - $115.56 $8,778 - $9,822	85 Added 3.13%	2,797 $628,000
Q2 2019 Aug 08, 2019	BUY	$99.62 - $107.96 $24,905 - $26,990	250 Added 10.15%	2,712 $581,000
Q1 2019 May 15, 2019	BUY	$84.17 - $104.72 $42,337 - $52,674	503 Added 25.68%	2,462 $491,000
Q4 2018 Jan 31, 2019	BUY	$81.01 - $108.82 $12,070 - $16,214	149 Added 8.23%	1,959 $339,000
Q3 2018 Oct 29, 2018	BUY	$96.46 - $108.81 $19,002 - $21,435	197 Added 12.21%	1,810 $392,000
Q2 2018 Jul 19, 2018	BUY	$93.86 - $102.91 $11,544 - $12,657	123 Added 8.26%	1,613 $310,000
Q1 2018 Apr 17, 2018	BUY	$94.18 - $102.65 $5,650 - $6,159	60 Added 4.2%	1,490 $295,000
Q4 2017 Jan 17, 2018	BUY	$88.79 - $94.61 $27,169 - $28,950	306 Added 27.22%	1,430 $269,000
Q3 2017 Oct 24, 2017	BUY	$88.6 - $89.39 $99,586 - $100,474	1,124	1,124 $200,000

Others Institutions Holding ITA

# of Institutions

722

Shares Held

18.7M

Call Options Held

315K

Put Options Held

178K

View Full List

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Benjamin F. Edwards & Company, Inc. Ishares Tr Transaction History