Benjamin F. Edwards & Company, Inc. Ishares Russell2000 Val 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 Russell2000 Val ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 70 shares of IWN stock, worth $10,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 70 -0.0%

Holding current value

$10,852

Previous $11,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$128.93 - $142.33 $9,025 - $9,963	70 New	70 $10,000
Q4 2022 Feb 07, 2023	BUY	$131.32 - $149.64 $38,345 - $43,694	292 New	292 $40,000
Q1 2022 May 04, 2022	SELL	$151.25 - $169.21 $3,932 - $4,399	-26 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$130.0 - $169.53 $6,240 - $8,137	-48 Reduced 64.86%	26 $4,000
Q4 2020 Feb 16, 2021	BUY	$100.9 - $132.3 $2,623 - $3,439	26 Added 54.17%	74 $10,000
Q2 2020 Aug 14, 2020	SELL	$74.44 - $109.12 $23,820 - $34,918	-320 Reduced 86.96%	48 $5,000
Q1 2020 May 07, 2020	SELL	$71.79 - $129.5 $2,153 - $3,885	-30 Reduced 7.54%	368 $30,000
Q4 2019 Feb 06, 2020	BUY	$115.48 - $129.0 $5,196 - $5,805	45 Added 12.75%	398 $51,000
Q3 2019 Nov 05, 2019	SELL	$110.84 - $123.96 $554 - $619	-5 Reduced 1.4%	353 $42,000
Q2 2019 Aug 08, 2019	BUY	$114.14 - $126.06 $4,337 - $4,790	38 Added 11.88%	358 $43,000
Q1 2019 May 15, 2019	SELL	$107.18 - $125.8 $107 - $125	-1 Reduced 0.31%	320 $38,000
Q4 2018 Jan 31, 2019	BUY	$102.04 - $131.92 $102 - $131	1 Added 0.31%	321 $35,000
Q3 2018 Oct 29, 2018	BUY	$132.46 - $137.1 $1,721 - $1,782	13 Added 4.23%	320 $43,000
Q2 2018 Jul 19, 2018	BUY	$119.36 - $135.64 $1,074 - $1,220	9 Added 3.02%	307 $40,000
Q1 2018 Apr 17, 2018	SELL	$118.48 - $130.86 $358,520 - $395,982	-3,026 Reduced 91.03%	298 $36,000
Q4 2017 Jan 17, 2018	SELL	$121.05 - $128.04 $3.64 Million - $3.85 Million	-30,101 Reduced 90.06%	3,324 $418,000
Q3 2017 Oct 24, 2017	BUY	$121.64 - $124.12 $4.07 Million - $4.15 Million	33,425	33,425 $4.15 Million

Others Institutions Holding IWN

# of Institutions

1,150

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

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About ISHARES RUSSELL2000 VAL ETF

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Benjamin F. Edwards & Company, Inc. Ishares Russell2000 Val ETF Transaction History