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 $365,190. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,479

Previous 3,720 6.48%

Holding current value

$365,190

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

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

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