Benjamin F. Edwards & Company, Inc. Ishares Russell Midcap Value E 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 Midcap Value E stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 8,636 shares of IWS stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,636

Previous 8,937 3.37%

Holding current value

$1.2 Million

Previous $1.12 Million 6.88%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$117.31 - $125.13 $35,310 - $37,664	-301 Reduced 3.37%	8,636 $1.04 Million
Q1 2024 Apr 29, 2024	SELL	$112.43 - $125.33 $556,753 - $620,634	-4,952 Reduced 35.65%	8,937 $1.12 Million
Q4 2023 Feb 06, 2024	SELL	$97.63 - $117.08 $100,754 - $120,826	-1,032 Reduced 6.92%	13,889 $1.62 Million
Q3 2023 Nov 13, 2023	BUY	$103.48 - $114.68 $169,603 - $187,960	1,639 Added 12.34%	14,921 $1.56 Million
Q2 2023 Aug 15, 2023	BUY	$101.5 - $109.84 $30,348 - $32,842	299 Added 2.3%	13,282 $1.46 Million
Q1 2023 Apr 27, 2023	SELL	$100.22 - $116.23 $61,334 - $71,132	-612 Reduced 4.5%	12,983 $1.38 Million
Q4 2022 Feb 07, 2023	SELL	$96.57 - $111.69 $134,522 - $155,584	-1,393 Reduced 9.29%	13,595 $1.43 Million
Q3 2022 Oct 28, 2022	BUY	$96.05 - $115.74 $697,130 - $840,040	7,258 Added 93.89%	14,988 $1.44 Million
Q2 2022 Aug 12, 2022	BUY	$99.42 - $121.64 $21,574 - $26,395	217 Added 2.89%	7,730 $785,000
Q1 2022 May 04, 2022	BUY	$112.23 - $123.59 $240,172 - $264,482	2,140 Added 39.83%	7,513 $899,000
Q4 2021 Feb 07, 2022	BUY	$114.04 - $122.75 $18,246 - $19,640	160 Added 3.07%	5,373 $657,000
Q3 2021 Nov 02, 2021	SELL	$110.67 - $119.04 $7,082 - $7,618	-64 Reduced 1.21%	5,213 $590,000
Q2 2021 Aug 11, 2021	SELL	$110.51 - $117.85 $4,199 - $4,478	-38 Reduced 0.71%	5,277 $607,000
Q1 2021 May 14, 2021	BUY	$95.27 - $111.97 $107,464 - $126,302	1,128 Added 26.94%	5,315 $581,000
Q4 2020 Feb 16, 2021	BUY	$80.93 - $96.96 $2,670 - $3,199	33 Added 0.79%	4,187 $406,000
Q3 2020 Nov 13, 2020	BUY	$74.79 - $85.06 $299 - $340	4 Added 0.1%	4,154 $336,000
Q2 2020 Aug 14, 2020	BUY	$59.9 - $85.49 $193,477 - $276,132	3,230 Added 351.09%	4,150 $318,000
Q1 2020 May 07, 2020	SELL	$54.38 - $96.81 $14,084 - $25,073	-259 Reduced 21.97%	920 $59,000
Q4 2019 Feb 06, 2020	BUY	$86.25 - $94.77 $34,586 - $38,002	401 Added 51.54%	1,179 $112,000
Q3 2019 Nov 05, 2019	BUY	$84.39 - $91.13 $4,557 - $4,921	54 Added 7.46%	778 $70,000
Q2 2019 Aug 08, 2019	BUY	$83.93 - $89.74 $24,675 - $26,383	294 Added 68.37%	724 $65,000
Q2 2018 Jul 19, 2018	SELL	$84.61 - $90.01 $10,830 - $11,521	-128 Reduced 22.94%	430 $38,000
Q1 2018 Apr 17, 2018	SELL	$83.92 - $92.83 $121,935 - $134,881	-1,453 Reduced 72.25%	558 $48,000
Q4 2017 Jan 17, 2018	BUY	$85.33 - $89.5 $29,524 - $30,967	346 Added 20.78%	2,011 $179,000
Q3 2017 Oct 24, 2017	BUY	$84.38 - $84.93 $140,492 - $141,408	1,665	1,665 $141,000

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Benjamin F. Edwards & Company, Inc. Ishares Russell Midcap Value E Transaction History