Benjamin F. Edwards & Company, Inc. Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 8,923 shares of IVW stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,923

Previous 14,122 36.81%

Holding current value

$1.07 Million

Previous $1.19 Million 30.7%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$79.31 - $93.31 $412,332 - $485,118	-5,199 Reduced 36.81%	8,923 $826,000
Q1 2024 Apr 29, 2024	SELL	$72.87 - $85.14 $361,289 - $422,124	-4,958 Reduced 25.99%	14,122 $1.19 Million
Q4 2023 Feb 06, 2024	SELL	$65.78 - $75.4 $21,838 - $25,032	-332 Reduced 1.71%	19,080 $1.43 Million
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $303,843 - $324,426	4,465 Added 29.87%	19,412 $1.33 Million
Q2 2023 Aug 15, 2023	BUY	$63.21 - $70.48 $290,133 - $323,503	4,590 Added 44.32%	14,947 $1.05 Million
Q1 2023 Apr 27, 2023	SELL	$57.25 - $63.89 $17,690 - $19,742	-309 Reduced 2.9%	10,357 $662,000
Q4 2022 Feb 07, 2023	BUY	$56.73 - $63.56 $14,069 - $15,762	248 Added 2.38%	10,666 $624,000
Q3 2022 Oct 28, 2022	BUY	$57.85 - $71.43 $16,487 - $20,357	285 Added 2.81%	10,418 $603,000
Q2 2022 Aug 12, 2022	BUY	$58.13 - $77.8 $126,374 - $169,137	2,174 Added 27.31%	10,133 $612,000
Q1 2022 May 04, 2022	SELL	$68.33 - $84.32 $2.28 Million - $2.82 Million	-33,393 Reduced 80.75%	7,959 $608,000
Q4 2021 Feb 07, 2022	BUY	$73.18 - $84.81 $1.87 Million - $2.17 Million	25,562 Added 161.89%	41,352 $3.46 Million
Q3 2021 Nov 02, 2021	SELL	$72.99 - $79.0 $83,135 - $89,981	-1,139 Reduced 6.73%	15,790 $1.17 Million
Q2 2021 Aug 11, 2021	BUY	$65.96 - $72.81 $131 - $145	2 Added 0.01%	16,929 $1.23 Million
Q1 2021 May 14, 2021	SELL	$61.43 - $67.25 $3.76 Million - $4.11 Million	-61,182 Reduced 78.33%	16,927 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $3.45 Million - $3.92 Million	61,484 Added 369.83%	78,109 $4.99 Million
Q3 2020 Nov 13, 2020	SELL	$52.42 - $62.43 $37,427 - $44,575	-714 Reduced 4.12%	16,625 $3.84 Million
Q2 2020 Aug 14, 2020	SELL	$39.5 - $52.48 $4.61 Million - $6.13 Million	-116,764 Reduced 87.07%	17,339 $3.6 Million
Q1 2020 May 07, 2020	SELL	$36.14 - $52.65 $817,559 - $1.19 Million	-22,622 Reduced 14.43%	134,103 $22.1 Million
Q4 2019 Feb 06, 2020	SELL	$43.72 - $48.62 $1.88 Million - $2.09 Million	-42,893 Reduced 21.49%	156,725 $30.3 Million
Q3 2019 Nov 05, 2019	SELL	$43.49 - $46.27 $202,619 - $215,571	-4,659 Reduced 2.28%	199,618 $35.9 Million
Q2 2019 Aug 08, 2019	SELL	$41.95 - $45.26 $335,390 - $361,853	-7,995 Reduced 3.77%	204,277 $36.6 Million
Q1 2019 May 15, 2019	SELL	$36.63 - $43.33 $834,651 - $987,317	-22,786 Reduced 9.69%	212,272 $36.6 Million
Q4 2018 Jan 31, 2019	SELL	$35.15 - $44.43 $365,946 - $462,560	-10,411 Reduced 4.24%	235,058 $35.4 Million
Q3 2018 Oct 29, 2018	SELL	$40.58 - $44.29 $591,372 - $645,438	-14,573 Reduced 5.6%	245,469 $43.5 Million
Q2 2018 Jul 19, 2018	BUY	$37.83 - $42.01 $705,113 - $783,024	18,639 Added 7.72%	260,042 $42.3 Million
Q1 2018 Apr 17, 2018	BUY	$37.4 - $41.49 $8.27 Million - $9.17 Million	221,066 Added 1087.01%	241,403 $37.4 Million
Q4 2017 Jan 17, 2018	SELL	$35.95 - $38.73 $61,977 - $66,770	-1,724 Reduced 7.81%	20,337 $3.11 Million
Q3 2017 Oct 24, 2017	BUY	$35.46 - $35.85 $782,283 - $790,886	22,061	22,061 $3.16 Million

Others Institutions Holding IVW

# of Institutions

2,101

Shares Held

423M

Call Options Held

246K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 Growth ETF Transaction History