Benjamin F. Edwards & Company, Inc. Ishares Russell Mid Cap Growth 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 Mid Cap Growth stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 430 shares of IWP stock, worth $54,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

430

Previous 718 40.11%

Holding current value

$54,592

Previous $82,000 42.68%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$105.7 - $113.43 $30,441 - $32,667	-288 Reduced 40.11%	430 $47,000
Q1 2024 Apr 29, 2024	SELL	$100.66 - $114.14 $19,125 - $21,686	-190 Reduced 20.93%	718 $82,000
Q4 2023 Feb 06, 2024	BUY	$85.66 - $105.12 $1,199 - $1,471	14 Added 1.57%	908 $95,000
Q1 2023 Apr 27, 2023	BUY	$82.89 - $94.68 $1,492 - $1,704	18 Added 2.05%	894 $81,000
Q4 2022 Feb 07, 2023	BUY	$77.4 - $89.88 $2,786 - $3,235	36 Added 4.29%	876 $73,000
Q3 2022 Oct 28, 2022	SELL	$78.02 - $94.38 $5,227 - $6,323	-67 Reduced 7.39%	840 $66,000
Q2 2022 Aug 12, 2022	BUY	$75.41 - $102.47 $5,052 - $6,865	67 Added 7.98%	907 $72,000
Q1 2022 May 04, 2022	SELL	$89.52 - $114.03 $56,218 - $71,610	-628 Reduced 42.78%	840 $84,000
Q4 2021 Feb 07, 2022	BUY	$109.8 - $123.28 $109 - $123	1 Added 0.07%	1,468 $169,000
Q3 2021 Nov 02, 2021	SELL	$109.39 - $119.47 $2,625 - $2,867	-24 Reduced 1.61%	1,467 $164,000
Q2 2021 Aug 11, 2021	BUY	$99.98 - $113.73 $599 - $682	6 Added 0.4%	1,491 $169,000
Q1 2021 May 14, 2021	BUY	$96.94 - $112.05 $3,392 - $3,921	35 Added 2.41%	1,485 $152,000
Q4 2020 Feb 16, 2021	BUY	$86.54 - $104.78 $62,741 - $75,965	725 Added 100.0%	1,450 $149,000
Q3 2020 Nov 13, 2020	SELL	$79.56 - $90.13 $5,967 - $6,759	-75 Reduced 9.38%	725 $125,000
Q2 2020 Aug 14, 2020	SELL	$57.59 - $81.27 $2,649 - $3,738	-46 Reduced 5.44%	800 $127,000
Q1 2020 May 07, 2020	BUY	$52.32 - $81.58 $837 - $1,305	16 Added 1.93%	846 $103,000
Q4 2019 Feb 06, 2020	BUY	$68.8 - $76.63 $18,232 - $20,306	265 Added 46.9%	830 $127,000
Q3 2019 Nov 05, 2019	BUY	$70.16 - $72.24 $2,455 - $2,528	35 Added 6.6%	565 $80,000
Q2 2019 Aug 08, 2019	BUY	N/A	17 Added 3.31%	530 $76,000
Q4 2018 Jan 31, 2019	BUY	N/A	298 Added 138.6%	513 $58,000
Q2 2018 Jul 19, 2018	SELL	N/A	-1,202 Reduced 84.83%	215 $27,000
Q1 2018 Apr 17, 2018	BUY	N/A	209 Added 17.3%	1,417 $174,000
Q4 2017 Jan 17, 2018	SELL	N/A	-6,250 Reduced 83.8%	1,208 $146,000
Q3 2017 Oct 24, 2017	BUY	N/A	7,458	7,458 $844,000

Others Institutions Holding IWP

# of Institutions

1,223

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

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About ISHARES RUSSELL MID-CAP GROWTH

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Benjamin F. Edwards & Company, Inc. Ishares Russell Mid Cap Growth Transaction History