Benjamin F. Edwards & Company, Inc. Ishares Core Total Usd Bond Ma 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 Total Usd Bond Ma stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 10,839 shares of IUSB stock, worth $487,755. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,839

Previous 10,465 3.57%

Holding current value

$487,755

Previous $477,000 2.73%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$44.3 - $45.58 $16,568 - $17,046	374 Added 3.57%	10,839 $490,000
Q1 2024 Apr 29, 2024	BUY	$45.02 - $46.27 $151,807 - $156,022	3,372 Added 47.54%	10,465 $477,000
Q4 2023 Feb 06, 2024	BUY	$42.6 - $46.25 $10,096 - $10,961	237 Added 3.46%	7,093 $327,000
Q3 2023 Nov 13, 2023	SELL	$43.62 - $45.64 $315,852 - $330,479	-7,241 Reduced 51.37%	6,856 $300,000
Q2 2023 Aug 15, 2023	SELL	$45.12 - $46.45 $1,128 - $1,161	-25 Reduced 0.18%	14,097 $641,000
Q1 2023 Apr 27, 2023	BUY	$44.68 - $46.69 $407,124 - $425,439	9,112 Added 181.88%	14,122 $652,000
Q4 2022 Feb 07, 2023	SELL	$43.31 - $46.11 $9,788 - $10,420	-226 Reduced 4.32%	5,010 $225,000
Q3 2022 Oct 28, 2022	BUY	$44.1 - $48.01 $190,467 - $207,355	4,319 Added 470.99%	5,236 $233,000
Q2 2022 Aug 12, 2022	SELL	$45.73 - $49.5 $58,077 - $62,865	-1,270 Reduced 58.07%	917 $43,000
Q1 2022 May 04, 2022	BUY	$49.13 - $52.58 $45,396 - $48,583	924 Added 73.16%	2,187 $109,000
Q4 2021 Feb 07, 2022	SELL	$52.59 - $53.43 $182,855 - $185,776	-3,477 Reduced 73.35%	1,263 $67,000
Q3 2021 Nov 02, 2021	BUY	$53.21 - $53.97 $691 - $701	13 Added 0.28%	4,740 $252,000
Q2 2021 Aug 11, 2021	SELL	$52.74 - $53.49 $84,542 - $85,744	-1,603 Reduced 25.32%	4,727 $253,000
Q1 2021 May 14, 2021	BUY	$52.55 - $54.49 $332,641 - $344,921	6,330 New	6,330 $334,000
Q4 2017 Jan 17, 2018	SELL	$50.62 - $51.14 $3,290 - $3,324	-65 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$51.08 - $51.22 $3,320 - $3,329	65	65 $3,000

Others Institutions Holding IUSB

# of Institutions

713

Shares Held

703M

Call Options Held

Put Options Held

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Benjamin F. Edwards & Company, Inc. Ishares Core Total Usd Bond Ma Transaction History