Benjamin F. Edwards & Company, Inc. Ishares Russell 2000 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 Russell 2000 ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 7,914 shares of IWM stock, worth $1.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,914

Previous 13,247 40.26%

Holding current value

$1.65 Million

Previous $2.79 Million 42.35%

% of portfolio

0.03%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$192.84 - $209.44 $1.03 Million - $1.12 Million	-5,333 Reduced 40.26%	7,914 $1.61 Million
Q1 2024 Apr 29, 2024	SELL	$189.48 - $210.3 $71,055 - $78,862	-375 Reduced 2.75%	13,247 $2.79 Million
Q4 2023 Feb 06, 2024	BUY	$162.21 - $204.82 $224,336 - $283,266	1,383 Added 11.3%	13,622 $2.73 Million
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $47,425 - $54,049	-272 Reduced 2.17%	12,239 $2.16 Million
Q2 2023 Aug 15, 2023	SELL	$170.4 - $187.93 $181,646 - $200,333	-1,066 Reduced 7.85%	12,511 $2.34 Million
Q1 2023 Apr 27, 2023	SELL	$170.25 - $198.32 $373,358 - $434,915	-2,193 Reduced 13.91%	13,577 $2.42 Million
Q4 2022 Feb 07, 2023	BUY	$166.81 - $188.05 $12,510 - $14,103	75 Added 0.48%	15,770 $2.75 Million
Q3 2022 Oct 28, 2022	BUY	$164.17 - $201.07 $9,029 - $11,058	55 Added 0.35%	15,695 $2.59 Million
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $407,291 - $516,656	2,485 Added 18.89%	15,640 $2.65 Million
Q1 2022 May 04, 2022	BUY	$191.52 - $225.32 $90,972 - $107,027	475 Added 3.75%	13,155 $2.7 Million
Q4 2021 Feb 07, 2022	SELL	$212.12 - $242.56 $23,121 - $26,439	-109 Reduced 0.85%	12,680 $2.82 Million
Q3 2021 Nov 02, 2021	SELL	$211.73 - $231.39 $46,368 - $50,674	-219 Reduced 1.68%	12,789 $2.8 Million
Q2 2021 Aug 11, 2021	SELL	$211.85 - $232.89 $68,639 - $75,456	-324 Reduced 2.43%	13,008 $2.98 Million
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $99,265 - $120,257	-513 Reduced 3.71%	13,332 $2.95 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $154,310 - $201,927	1,014 Added 7.9%	13,845 $2.71 Million
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $106,666 - $121,538	767 Added 6.36%	12,831 $1.92 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $390,337 - $571,178	3,731 Added 44.77%	12,064 $1.73 Million
Q1 2020 May 07, 2020	SELL	$99.9 - $169.53 $599,699 - $1.02 Million	-6,003 Reduced 41.87%	8,333 $954,000
Q4 2019 Feb 06, 2020	BUY	$146.46 - $166.68 $386,215 - $439,535	2,637 Added 22.54%	14,336 $2.38 Million
Q3 2019 Nov 05, 2019	SELL	$144.85 - $157.9 $20,279 - $22,106	-140 Reduced 1.18%	11,699 $1.77 Million
Q2 2019 Aug 08, 2019	BUY	$145.86 - $160.71 $420,368 - $463,166	2,882 Added 32.18%	11,839 $1.84 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $351,388 - $420,443	2,657 Added 42.17%	8,957 $1.37 Million
Q4 2018 Jan 31, 2019	SELL	$125.88 - $166.33 $30,462 - $40,251	-242 Reduced 3.7%	6,300 $844,000
Q3 2018 Oct 29, 2018	SELL	$164.2 - $173.02 $210,504 - $221,811	-1,282 Reduced 16.39%	6,542 $1.1 Million
Q2 2018 Jul 19, 2018	BUY	$148.13 - $169.97 $528,675 - $606,622	3,569 Added 83.88%	7,824 $1.28 Million
Q1 2018 Apr 17, 2018	BUY	$145.44 - $159.96 $151,257 - $166,358	1,040 Added 32.35%	4,255 $646,000
Q4 2017 Jan 17, 2018	SELL	$145.63 - $154.3 $192,959 - $204,447	-1,325 Reduced 29.19%	3,215 $490,000
Q3 2017 Oct 24, 2017	BUY	$144.61 - $148.18 $656,529 - $672,737	4,540	4,540 $673,000

Others Institutions Holding IWM

# of Institutions

2,856

Shares Held

319M

Call Options Held

230M

Put Options Held

543M

View Full List

About ISHARES RUSSELL 2000 ETF

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Benjamin F. Edwards & Company, Inc. Ishares Russell 2000 ETF Transaction History