Benjamin F. Edwards & Company, Inc. Ishares Russell Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 12,484 shares of IWR stock, worth $1.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,484

Previous 12,390 0.76%

Holding current value

$1.11 Million

Previous $1.04 Million 2.88%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$78.66 - $83.59 $7,394 - $7,857	94 Added 0.76%	12,484 $1.01 Million
Q1 2024 Apr 29, 2024	SELL	$75.37 - $84.09 $16,355 - $18,247	-217 Reduced 1.72%	12,390 $1.04 Million
Q4 2023 Feb 06, 2024	SELL	$64.84 - $78.27 $21,591 - $26,063	-333 Reduced 2.57%	12,607 $980,000
Q3 2023 Nov 13, 2023	SELL	$68.54 - $75.91 $35,572 - $39,397	-519 Reduced 3.86%	12,940 $896,000
Q2 2023 Aug 15, 2023	SELL	$67.49 - $73.03 $203,954 - $220,696	-3,022 Reduced 18.34%	13,459 $983,000
Q1 2023 Apr 27, 2023	SELL	$66.27 - $75.04 $427,640 - $484,233	-6,453 Reduced 28.14%	16,481 $1.15 Million
Q4 2022 Feb 07, 2023	SELL	$62.09 - $71.89 $118,902 - $137,669	-1,915 Reduced 7.71%	22,934 $1.55 Million
Q3 2022 Oct 28, 2022	SELL	$62.15 - $74.82 $40,708 - $49,007	-655 Reduced 2.57%	24,849 $1.54 Million
Q2 2022 Aug 12, 2022	SELL	$62.75 - $78.76 $46,309 - $58,124	-738 Reduced 2.81%	25,504 $1.65 Million
Q1 2022 May 04, 2022	SELL	$72.29 - $82.89 $56,241 - $64,488	-778 Reduced 2.88%	26,242 $2.05 Million
Q4 2021 Feb 07, 2022	SELL	$78.41 - $85.28 $151,723 - $165,016	-1,935 Reduced 6.68%	27,020 $2.24 Million
Q3 2021 Nov 02, 2021	SELL	$76.44 - $82.59 $89,893 - $97,125	-1,176 Reduced 3.9%	28,955 $2.27 Million
Q2 2021 Aug 11, 2021	SELL	$74.82 - $79.61 $104,822 - $111,533	-1,401 Reduced 4.44%	30,131 $2.39 Million
Q1 2021 May 14, 2021	SELL	$67.45 - $75.68 $1,888 - $2,119	-28 Reduced 0.09%	31,532 $2.33 Million
Q4 2020 Feb 16, 2021	SELL	$57.75 - $68.61 $7,218 - $8,576	-125 Reduced 0.39%	31,560 $2.16 Million
Q3 2020 Nov 13, 2020	SELL	$53.47 - $60.19 $27,109 - $30,516	-507 Reduced 1.57%	31,685 $1.82 Million
Q2 2020 Aug 14, 2020	BUY	$40.64 - $57.63 $112,532 - $159,577	2,769 Added 9.41%	32,192 $1.73 Million
Q1 2020 May 07, 2020	BUY	$36.81 - $61.96 $94,748 - $159,485	2,574 Added 9.59%	29,423 $1.27 Million
Q4 2019 Feb 06, 2020	BUY	$54.12 - $59.69 $158,246 - $174,533	2,924 Added 12.22%	26,849 $1.6 Million
Q3 2019 Nov 05, 2019	BUY	$53.6 - $57.42 $50,812 - $54,434	948 Added 4.13%	23,925 $1.34 Million
Q2 2019 Aug 08, 2019	BUY	$52.53 - $56.11 $395,340 - $422,283	7,526 Added 48.71%	22,977 $1.28 Million
Q1 2019 May 15, 2019	BUY	$45.53 - $54.18 $326,859 - $388,958	7,179 Added 86.79%	15,451 $834,000
Q4 2018 Jan 31, 2019	BUY	$43.7 - $54.95 $271,114 - $340,909	6,204 Added 300.0%	8,272 $384,000
Q4 2017 Jan 17, 2018	SELL	$49.53 - $52.32 $67,113 - $70,893	-1,355 Reduced 39.59%	2,068 $430,000
Q3 2017 Oct 24, 2017	BUY	$48.84 - $49.29 $167,179 - $168,719	3,423	3,423 $675,000

Others Institutions Holding IWR

# of Institutions

1,538

Shares Held

382M

Call Options Held

151K

Put Options Held

164K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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