Benjamin F. Edwards & Company, Inc. Ishares Core S&P U.S Growth Et 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 U.S Growth Et stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 579,817 shares of IUSG stock, worth $90.2 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

579,817

Previous 596,250 2.76%

Holding current value

$90.2 Million

Previous $69.9 Million 5.76%

% of portfolio

1.3%

Previous 1.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$109.98 - $128.59 $1.81 Million - $2.11 Million	-16,433 Reduced 2.76%	579,817 $73.9 Million
Q1 2024 Apr 29, 2024	SELL	$100.95 - $117.92 $268,527 - $313,667	-2,660 Reduced 0.44%	596,250 $69.9 Million
Q4 2023 Feb 06, 2024	BUY	$91.06 - $104.51 $2.71 Million - $3.11 Million	29,805 Added 5.24%	598,910 $62.3 Million
Q3 2023 Nov 13, 2023	BUY	$94.27 - $100.74 $884,723 - $945,444	9,385 Added 1.68%	569,105 $54 Million
Q2 2023 Aug 15, 2023	BUY	$87.77 - $97.64 $8.8 Million - $9.79 Million	100,309 Added 21.83%	559,720 $54.7 Million
Q1 2023 Apr 27, 2023	BUY	$79.81 - $88.77 $1.54 Million - $1.71 Million	19,304 Added 4.39%	459,411 $40.8 Million
Q4 2022 Feb 07, 2023	BUY	$78.88 - $88.47 $1.26 Million - $1.41 Million	15,915 Added 3.75%	440,107 $35.9 Million
Q3 2022 Oct 28, 2022	BUY	$80.18 - $99.02 $714,083 - $881,872	8,906 Added 2.14%	424,192 $34 Million
Q2 2022 Aug 12, 2022	SELL	$80.61 - $107.49 $196,688 - $262,275	-2,440 Reduced 0.58%	415,286 $34.8 Million
Q1 2022 May 04, 2022	BUY	$94.61 - $116.48 $2.15 Million - $2.64 Million	22,703 Added 5.75%	417,726 $44.1 Million
Q4 2021 Feb 07, 2022	BUY	$101.4 - $117.16 $1.4 Million - $1.62 Million	13,788 Added 3.62%	395,023 $45.7 Million
Q3 2021 Nov 02, 2021	BUY	$101.41 - $109.45 $2.18 Million - $2.35 Million	21,454 Added 5.96%	381,235 $39 Million
Q2 2021 Aug 11, 2021	BUY	$91.91 - $101.16 $1.32 Million - $1.45 Million	14,325 Added 4.15%	359,781 $36.3 Million
Q1 2021 May 14, 2021	BUY	$85.7 - $93.77 $3.46 Million - $3.78 Million	40,343 Added 13.22%	345,456 $31.4 Million
Q4 2020 Feb 16, 2021	BUY	$77.7 - $88.69 $1.04 Million - $1.18 Million	13,328 Added 4.57%	305,113 $27.1 Million
Q3 2020 Nov 13, 2020	SELL	$72.62 - $86.26 $2.28 Million - $2.71 Million	-31,405 Reduced 9.72%	291,785 $23.3 Million
Q2 2020 Aug 14, 2020	BUY	$54.68 - $72.85 $2.27 Million - $3.02 Million	41,496 Added 14.73%	323,190 $23.2 Million
Q1 2020 May 07, 2020	BUY	$49.63 - $73.36 $1.44 Million - $2.13 Million	29,052 Added 11.5%	281,694 $16.1 Million
Q4 2019 Feb 06, 2020	BUY	$61.11 - $67.92 $1.54 Million - $1.71 Million	25,146 Added 11.05%	252,642 $17.1 Million
Q3 2019 Nov 05, 2019	BUY	$60.87 - $64.7 $1.52 Million - $1.62 Million	25,005 Added 12.35%	227,496 $14.3 Million
Q2 2019 Aug 08, 2019	BUY	$58.69 - $63.27 $1.1 Million - $1.19 Million	18,777 Added 10.22%	202,491 $12.7 Million
Q1 2019 May 15, 2019	BUY	$51.25 - $60.61 $1.51 Million - $1.79 Million	29,560 Added 19.18%	183,714 $11.1 Million
Q4 2018 Jan 31, 2019	BUY	$49.22 - $62.28 $1.34 Million - $1.69 Million	27,199 Added 21.42%	154,154 $8.12 Million
Q3 2018 Oct 29, 2018	BUY	$57.11 - $62.15 $796,970 - $867,303	13,955 Added 12.35%	126,955 $7.89 Million
Q2 2018 Jul 19, 2018	BUY	$53.25 - $59.11 $970,854 - $1.08 Million	18,232 Added 19.24%	113,000 $6.46 Million
Q1 2018 Apr 17, 2018	BUY	$52.59 - $58.35 $2.11 Million - $2.34 Million	40,069 Added 73.25%	94,768 $5.18 Million
Q4 2017 Jan 17, 2018	BUY	$50.63 - $54.5 $1.84 Million - $1.98 Million	36,403 Added 198.97%	54,699 $2.94 Million
Q3 2017 Oct 24, 2017	BUY	$49.89 - $50.48 $912,787 - $923,582	18,296	18,296 $924,000

Others Institutions Holding IUSG

# of Institutions

841

Shares Held

120M

Call Options Held

300

Put Options Held

100

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Benjamin F. Edwards & Company, Inc. Ishares Core S&P U.S Growth Et Transaction History