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 $937,807. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,923

Previous 14,122 36.81%

Holding current value

$937,807

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

2,027

Shares Held

427M

Call Options Held

203K

Put Options Held

136K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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