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 $208,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,175

Previous 6,434 81.74%

Holding current value

$208,421

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

1,679

Shares Held

147M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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