Benjamin F. Edwards & Company, Inc. Ishares Core S&P Total U.S. St Transaction History

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,479 shares of ITOT stock, worth $213,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,479
Previous 1,165 26.95%
Holding current value
$213,848
Previous $134,000 31.34%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$108.78 - $119.23 $34,156 - $37,438
314 Added 26.95%
1,479 $176,000
Q1 2024

Apr 29, 2024
BUY
$103.16 - $115.3 $30,019 - $33,552
291 Added 33.3%
1,165 $134,000
Q4 2023

Feb 06, 2024
BUY
$90.04 - $105.69 $62,037 - $72,820
689 Added 372.43%
874 $92,000
Q2 2023

Aug 15, 2023
SELL
$89.03 - $97.84 $34,810 - $38,255
-391 Reduced 67.88%
185 $18,000
Q1 2023

Apr 27, 2023
SELL
$84.12 - $93.15 $1.64 Million - $1.82 Million
-19,531 Reduced 97.14%
576 $52,000
Q4 2022

Feb 07, 2023
SELL
$79.44 - $90.48 $1.61 Million - $1.84 Million
-20,310 Reduced 50.25%
20,107 $1.71 Million
Q3 2022

Oct 28, 2022
SELL
$79.54 - $95.9 $46,530 - $56,101
-585 Reduced 1.43%
40,417 $3.22 Million
Q2 2022

Aug 12, 2022
BUY
$80.96 - $102.19 $183,779 - $231,971
2,270 Added 5.86%
41,002 $3.44 Million
Q1 2022

May 04, 2022
BUY
$93.09 - $107.63 $1.18 Million - $1.37 Million
12,705 Added 48.81%
38,732 $3.91 Million
Q4 2021

Feb 07, 2022
BUY
$98.24 - $107.61 $272,223 - $298,187
2,771 Added 11.92%
26,027 $2.78 Million
Q3 2021

Nov 02, 2021
SELL
$97.33 - $103.96 $61,901 - $66,118
-636 Reduced 2.66%
23,256 $2.29 Million
Q2 2021

Aug 11, 2021
BUY
$92.76 - $98.86 $6,307 - $6,722
68 Added 0.29%
23,892 $2.36 Million
Q1 2021

May 14, 2021
BUY
$85.12 - $92.58 $264,808 - $288,016
3,111 Added 15.02%
23,824 $2.18 Million
Q4 2020

Feb 16, 2021
BUY
$74.05 - $86.22 $1.46 Million - $1.7 Million
19,706 Added 1956.9%
20,713 $1.79 Million
Q3 2020

Nov 13, 2020
SELL
$69.81 - $80.47 $50,961 - $58,743
-730 Reduced 42.03%
1,007 $76,000
Q2 2020

Aug 14, 2020
SELL
$54.49 - $72.8 $11,333 - $15,142
-208 Reduced 10.69%
1,737 $121,000
Q3 2019

Nov 05, 2019
SELL
$64.37 - $68.57 $13,067 - $13,919
-203 Reduced 9.45%
1,945 $130,000
Q4 2018

Jan 31, 2019
BUY
$53.25 - $66.76 $10,809 - $13,552
203 Added 10.44%
2,148 $122,000
Q3 2017

Oct 24, 2017
BUY
$57.1 - $57.63 $111,059 - $112,090
1,945
1,945 $112,000

Others Institutions Holding ITOT

# of Institutions
1,644
Shares Held
325M
Call Options Held
69.1K
Put Options Held
33.4K
View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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