Benjamin F. Edwards & Company, Inc. Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 773,483 shares of IUSV stock, worth $71.5 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

773,483

Previous 769,867 0.47%

Holding current value

$71.5 Million

Previous $69.6 Million 2.1%

% of portfolio

1.2%

Previous 1.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$85.39 - $90.42 $308,770 - $326,958	3,616 Added 0.47%	773,483 $68.2 Million
Q1 2024 Apr 29, 2024	BUY	$82.87 - $90.44 $4.01 Million - $4.38 Million	48,391 Added 6.71%	769,867 $69.6 Million
Q4 2023 Feb 06, 2024	BUY	$71.48 - $84.61 $2.74 Million - $3.24 Million	38,318 Added 5.61%	721,476 $60.8 Million
Q3 2023 Nov 13, 2023	BUY	$74.38 - $81.04 $1.19 Million - $1.3 Million	15,992 Added 2.4%	683,158 $51 Million
Q2 2023 Aug 15, 2023	BUY	$72.65 - $78.26 $9.45 Million - $10.2 Million	130,045 Added 24.21%	667,166 $52.2 Million
Q1 2023 Apr 27, 2023	SELL	$70.21 - $77.86 $2.58 Million - $2.87 Million	-36,817 Reduced 6.41%	537,121 $39.6 Million
Q4 2022 Feb 07, 2023	BUY	$63.23 - $73.93 $1.48 Million - $1.73 Million	23,364 Added 4.24%	573,938 $40.5 Million
Q3 2022 Oct 28, 2022	BUY	$62.61 - $73.64 $822,069 - $966,893	13,130 Added 2.44%	550,574 $34.5 Million
Q2 2022 Aug 12, 2022	SELL	$64.88 - $77.18 $2.61 Million - $3.1 Million	-40,196 Reduced 6.96%	537,444 $35.9 Million
Q1 2022 May 04, 2022	BUY	$71.81 - $77.49 $1.79 Million - $1.94 Million	24,990 Added 4.52%	577,640 $43.8 Million
Q4 2021 Feb 07, 2022	BUY	$71.13 - $76.45 $2.16 Million - $2.32 Million	30,403 Added 5.82%	552,650 $42.2 Million
Q3 2021 Nov 02, 2021	BUY	$69.93 - $74.13 $2.68 Million - $2.84 Million	38,265 Added 7.91%	522,247 $37 Million
Q2 2021 Aug 11, 2021	BUY	$69.41 - $73.87 $351,145 - $373,708	5,059 Added 1.06%	483,982 $34.8 Million
Q1 2021 May 14, 2021	BUY	$61.28 - $69.6 $3.09 Million - $3.51 Million	50,437 Added 11.77%	478,923 $33 Million
Q4 2020 Feb 16, 2021	BUY	$53.17 - $62.19 $1.03 Million - $1.2 Million	19,348 Added 4.73%	428,486 $26.6 Million
Q3 2020 Nov 13, 2020	BUY	$51.46 - $57.08 $2.28 Million - $2.52 Million	44,229 Added 12.12%	409,138 $22.2 Million
Q2 2020 Aug 14, 2020	BUY	$44.04 - $57.88 $2.17 Million - $2.85 Million	49,306 Added 15.62%	364,909 $19.1 Million
Q1 2020 May 07, 2020	BUY	$39.87 - $63.83 $1.44 Million - $2.31 Million	36,206 Added 12.96%	315,603 $14.6 Million
Q4 2019 Feb 06, 2020	BUY	$55.95 - $63.08 $1.41 Million - $1.58 Million	25,122 Added 9.88%	279,397 $17.6 Million
Q3 2019 Nov 05, 2019	BUY	$54.3 - $58.65 $1.93 Million - $2.08 Million	35,534 Added 16.24%	254,275 $14.7 Million
Q2 2019 Aug 08, 2019	BUY	$52.68 - $57.18 $1.16 Million - $1.25 Million	21,941 Added 11.15%	218,741 $12.4 Million
Q1 2019 May 15, 2019	BUY	$48.21 - $55.66 $1.56 Million - $1.8 Million	32,419 Added 19.72%	196,800 $10.8 Million
Q4 2018 Jan 31, 2019	BUY	$46.36 - $56.72 $1.31 Million - $1.6 Million	28,225 Added 20.73%	164,381 $8.07 Million
Q3 2018 Oct 29, 2018	BUY	$53.63 - $57.68 $1.24 Million - $1.33 Million	23,064 Added 20.39%	136,156 $7.68 Million
Q2 2018 Jul 19, 2018	BUY	$51.95 - $55.12 $1.01 Million - $1.07 Million	19,393 Added 20.7%	113,092 $6.07 Million
Q1 2018 Apr 17, 2018	BUY	$51.81 - $58.63 $2.09 Million - $2.36 Million	40,296 Added 75.46%	93,699 $4.98 Million
Q4 2017 Jan 17, 2018	BUY	$52.55 - $55.6 $1.87 Million - $1.98 Million	35,675 Added 201.24%	53,403 $2.96 Million
Q3 2017 Oct 24, 2017	BUY	$52.0 - $52.35 $921,856 - $928,060	17,728	17,728 $928,000

Others Institutions Holding IUSV

# of Institutions

802

Shares Held

180M

Call Options Held

Put Options Held

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