Benjamin F. Edwards & Company, Inc. Ishares Core S&P 500 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 Core S&P 500 ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 64,528 shares of IVV stock, worth $40.1 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

64,528

Previous 74,472 13.35%

Holding current value

$40.1 Million

Previous $39.2 Million 9.81%

% of portfolio

0.62%

Previous 0.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $4.95 Million - $5.47 Million	-9,944 Reduced 13.35%	64,528 $35.3 Million
Q1 2024 Apr 29, 2024	BUY	$469.56 - $525.73 $877,138 - $982,063	1,868 Added 2.57%	74,472 $39.2 Million
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $1.13 Million - $1.31 Million	2,735 Added 3.91%	72,604 $34.7 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $1.04 Million - $1.12 Million	2,439 Added 3.62%	69,869 $30 Million
Q2 2023 Aug 15, 2023	BUY	$406.17 - $445.71 $989,023 - $1.09 Million	2,435 Added 3.75%	67,430 $30.1 Million
Q1 2023 Apr 27, 2023	BUY	$381.13 - $418.66 $1.81 Million - $1.99 Million	4,746 Added 7.88%	64,995 $26.7 Million
Q4 2022 Feb 07, 2023	BUY	$357.98 - $409.32 $6.24 Million - $7.14 Million	17,434 Added 40.72%	60,249 $23.1 Million
Q3 2022 Oct 28, 2022	BUY	$358.65 - $432.04 $2.86 Million - $3.45 Million	7,983 Added 22.92%	42,815 $15.4 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $3.6 Million - $4.5 Million	9,819 Added 39.26%	34,832 $13.2 Million
Q1 2022 May 04, 2022	BUY	$418.06 - $479.84 $280,100 - $321,492	670 Added 2.75%	25,013 $11.3 Million
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $288,724 - $321,764	671 Added 2.83%	24,343 $11.6 Million
Q3 2021 Nov 02, 2021	BUY	$426.8 - $455.27 $331,196 - $353,289	776 Added 3.39%	23,672 $10.2 Million
Q2 2021 Aug 11, 2021	BUY	$402.08 - $429.92 $171,688 - $183,575	427 Added 1.9%	22,896 $9.84 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $45,907 - $49,445	124 Added 0.55%	22,469 $8.94 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $725,023 - $830,738	2,213 Added 10.99%	22,345 $8.39 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $101,338 - $116,753	-325 Reduced 1.59%	20,132 $6.77 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $740 - $973	3 Added 0.01%	20,457 $6.34 Million
Q1 2020 May 07, 2020	SELL	$224.65 - $339.88 $119,738 - $181,156	-533 Reduced 2.54%	20,454 $5.29 Million
Q4 2019 Feb 06, 2020	BUY	$289.63 - $324.32 $3,475 - $3,891	12 Added 0.06%	20,987 $6.78 Million
Q3 2019 Nov 05, 2019	BUY	$285.57 - $303.77 $550,864 - $585,972	1,929 Added 10.13%	20,975 $6.26 Million
Q2 2019 Aug 08, 2019	BUY	$276.38 - $296.02 $440,549 - $471,855	1,594 Added 9.13%	19,046 $5.61 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $25,524 - $29,803	-104 Reduced 0.59%	17,452 $4.97 Million
Q4 2018 Jan 31, 2019	BUY	$236.09 - $293.95 $199,968 - $248,975	847 Added 5.07%	17,556 $4.42 Million
Q3 2018 Oct 29, 2018	BUY	$272.73 - $295.76 $496,641 - $538,578	1,821 Added 12.23%	16,709 $4.89 Million
Q2 2018 Jul 19, 2018	BUY	$259.21 - $280.89 $1,036 - $1,123	4 Added 0.03%	14,888 $4.07 Million
Q1 2018 Apr 17, 2018	BUY	$259.62 - $288.66 $17,654 - $19,628	68 Added 0.46%	14,884 $3.95 Million
Q4 2017 Jan 17, 2018	SELL	$253.97 - $271.47 $625,274 - $668,359	-2,462 Reduced 14.25%	14,816 $3.98 Million
Q3 2017 Oct 24, 2017	BUY	$246.18 - $253.1 $4.25 Million - $4.37 Million	17,278	17,278 $4.37 Million

Others Institutions Holding IVV

# of Institutions

3,930

Shares Held

821M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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