Benjamin F. Edwards & Company, Inc. Ishares S&P 500 Value ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,175 shares of IVE stock, worth $227,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,175

Previous 6,434 81.74%

Holding current value

$227,938

Previous $1.2 Million 82.2%

% of portfolio

0.0%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$176.58 - $186.7 $928,634 - $981,855	-5,259 Reduced 81.74%	1,175 $214,000
Q1 2024 Apr 29, 2024	BUY	$171.09 - $186.81 $850,317 - $928,445	4,970 Added 339.48%	6,434 $1.2 Million
Q4 2023 Feb 06, 2024	SELL	$147.64 - $174.21 $885 - $1,045	-6 Reduced 0.41%	1,464 $255,000
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $22,846 - $24,845	-149 Reduced 9.2%	1,470 $226,000
Q2 2023 Aug 15, 2023	BUY	$149.72 - $161.19 $9,731 - $10,477	65 Added 4.18%	1,619 $261,000
Q1 2023 Apr 27, 2023	SELL	$144.21 - $159.47 $55,376 - $61,236	-384 Reduced 19.81%	1,554 $236,000
Q4 2022 Feb 07, 2023	BUY	$129.68 - $151.79 $69,508 - $81,359	536 Added 38.23%	1,938 $281,000
Q3 2022 Oct 28, 2022	SELL	$128.52 - $150.96 $3.84 Million - $4.51 Million	-29,862 Reduced 95.52%	1,402 $180,000
Q2 2022 Aug 12, 2022	BUY	$133.27 - $158.52 $4.04 Million - $4.81 Million	30,332 Added 3254.51%	31,264 $4.3 Million
Q1 2022 May 04, 2022	SELL	$147.46 - $159.06 $1,769 - $1,908	-12 Reduced 1.27%	932 $145,000
Q3 2021 Nov 02, 2021	BUY	$143.75 - $152.0 $5,175 - $5,472	36 Added 3.96%	944 $137,000
Q1 2021 May 14, 2021	BUY	$125.98 - $142.4 $629 - $712	5 Added 0.55%	908 $128,000
Q4 2020 Feb 16, 2021	SELL	$109.93 - $128.18 $75,082 - $87,546	-683 Reduced 43.06%	903 $116,000
Q3 2020 Nov 13, 2020	SELL	$106.77 - $118.22 $10,677 - $11,822	-100 Reduced 5.93%	1,586 $178,000
Q2 2020 Aug 14, 2020	SELL	$91.94 - $119.67 $23.4 Million - $30.4 Million	-254,365 Reduced 99.34%	1,686 $182,000
Q1 2020 May 07, 2020	SELL	$82.97 - $131.79 $3.32 Million - $5.28 Million	-40,028 Reduced 13.52%	256,051 $24.6 Million
Q4 2019 Feb 06, 2020	BUY	$115.41 - $130.26 $1.7 Million - $1.92 Million	14,768 Added 5.25%	296,079 $38.5 Million
Q3 2019 Nov 05, 2019	SELL	$112.0 - $120.88 $321,440 - $346,925	-2,870 Reduced 1.01%	281,311 $33.5 Million
Q2 2019 Aug 08, 2019	SELL	$108.5 - $117.48 $787,818 - $853,022	-7,261 Reduced 2.49%	284,181 $33.1 Million
Q1 2019 May 15, 2019	BUY	$99.16 - $114.4 $8.1 Million - $9.34 Million	81,677 Added 38.94%	291,442 $32.9 Million
Q4 2018 Jan 31, 2019	SELL	$95.36 - $116.8 $974,102 - $1.19 Million	-10,215 Reduced 4.64%	209,765 $21.2 Million
Q3 2018 Oct 29, 2018	SELL	$110.03 - $118.53 $714,534 - $769,733	-6,494 Reduced 2.87%	219,980 $25.5 Million
Q2 2018 Jul 19, 2018	BUY	$107.03 - $113.19 $2.42 Million - $2.56 Million	22,598 Added 11.08%	226,474 $24.9 Million
Q1 2018 Apr 17, 2018	BUY	$106.61 - $121.11 $21.1 Million - $24 Million	197,812 Added 3262.07%	203,876 $22.3 Million
Q4 2017 Jan 17, 2018	SELL	$108.39 - $114.78 $12,139 - $12,855	-112 Reduced 1.81%	6,064 $693,000
Q3 2017 Oct 24, 2017	BUY	$107.31 - $107.91 $662,746 - $666,452	6,176	6,176 $666,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Ishares S&P 500 Value ETF Transaction History