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 3,479 shares of ITB stock, worth $311,300. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,479

Previous 3,720 6.48%

Holding current value

$311,300

Previous $431,000 18.33%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$100.52 - $113.96 $24,225 - $27,464	-241 Reduced 6.48%	3,479 $352,000
Q1 2024 Apr 29, 2024	SELL	$97.53 - $115.77 $41,840 - $49,665	-429 Reduced 10.34%	3,720 $431,000
Q4 2023 Feb 06, 2024	SELL	$71.4 - $102.59 $418,189 - $600,869	-5,857 Reduced 58.53%	4,149 $422,000
Q3 2023 Nov 13, 2023	BUY	$77.76 - $89.31 $243,000 - $279,093	3,125 Added 45.41%	10,006 $785,000
Q2 2023 Aug 15, 2023	BUY	$67.91 - $85.44 $41,085 - $51,691	605 Added 9.64%	6,881 $588,000
Q1 2023 Apr 27, 2023	BUY	$61.44 - $73.21 $91,299 - $108,790	1,486 Added 31.02%	6,276 $441,000
Q4 2022 Feb 07, 2023	SELL	$50.75 - $62.84 $18,371 - $22,748	-362 Reduced 7.03%	4,790 $290,000
Q3 2022 Oct 28, 2022	SELL	$51.41 - $62.95 $28,738 - $35,189	-559 Reduced 9.79%	5,152 $268,000
Q2 2022 Aug 12, 2022	SELL	$49.13 - $62.4 $1,129 - $1,435	-23 Reduced 0.4%	5,711 $300,000
Q1 2022 May 04, 2022	SELL	$59.26 - $81.62 $273,188 - $376,268	-4,610 Reduced 44.57%	5,734 $340,000
Q4 2021 Feb 07, 2022	SELL	$66.2 - $83.04 $31,974 - $40,108	-483 Reduced 4.46%	10,344 $858,000
Q3 2021 Nov 02, 2021	BUY	$66.08 - $74.05 $9,779 - $10,959	148 Added 1.39%	10,827 $717,000
Q2 2021 Aug 11, 2021	BUY	$66.57 - $77.09 $74,824 - $86,649	1,124 Added 11.76%	10,679 $739,000
Q1 2021 May 14, 2021	SELL	$54.6 - $68.53 $51,105 - $64,144	-936 Reduced 8.92%	9,555 $648,000
Q4 2020 Feb 16, 2021	BUY	$51.98 - $59.98 $99,333 - $114,621	1,911 Added 22.27%	10,491 $585,000
Q3 2020 Nov 13, 2020	BUY	$43.11 - $56.77 $238,484 - $314,051	5,532 Added 181.5%	8,580 $486,000
Q2 2020 Aug 14, 2020	SELL	$25.75 - $46.19 $7,390 - $13,256	-287 Reduced 8.61%	3,048 $135,000
Q1 2020 May 07, 2020	SELL	$24.14 - $50.4 $76,089 - $158,860	-3,152 Reduced 48.59%	3,335 $96,000
Q4 2019 Feb 06, 2020	SELL	$42.57 - $45.89 $31,076 - $33,499	-730 Reduced 10.12%	6,487 $288,000
Q3 2019 Nov 05, 2019	SELL	$37.87 - $43.31 $8,217 - $9,398	-217 Reduced 2.92%	7,217 $313,000
Q2 2019 Aug 08, 2019	BUY	$35.39 - $39.22 $112,540 - $124,719	3,180 Added 74.75%	7,434 $284,000
Q1 2019 May 15, 2019	SELL	$30.08 - $35.88 $8,753 - $10,441	-291 Reduced 6.4%	4,254 $150,000
Q4 2018 Jan 31, 2019	SELL	$28.55 - $35.21 $18,900 - $23,309	-662 Reduced 12.71%	4,545 $137,000
Q3 2018 Oct 29, 2018	BUY	$35.34 - $40.09 $24,172 - $27,421	684 Added 15.12%	5,207 $184,000
Q2 2018 Jul 19, 2018	BUY	$37.27 - $41.22 $7,603 - $8,408	204 Added 4.72%	4,523 $173,000
Q1 2018 Apr 17, 2018	SELL	$38.31 - $46.25 $17,660 - $21,321	-461 Reduced 9.64%	4,319 $171,000
Q4 2017 Jan 17, 2018	BUY	$36.7 - $43.92 $1,614 - $1,932	44 Added 0.93%	4,780 $209,000
Q3 2017 Oct 24, 2017	BUY	$35.44 - $36.54 $167,843 - $173,053	4,736	4,736 $173,000

Others Institutions Holding ITB

# of Institutions

393

Shares Held

22.2M

Call Options Held

3.36M

Put Options Held

4.21M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

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