Benjamin F. Edwards & Company, Inc. Ishares Russell 3000 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 3000 ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 3,431 shares of IWV stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,431

Previous 3,527 2.72%

Holding current value

$1.16 Million

Previous $1.06 Million 0.09%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$283.16 - $309.9 $27,183 - $29,750	-96 Reduced 2.72%	3,431 $1.06 Million
Q1 2024 Apr 29, 2024	SELL	$268.36 - $300.08 $50,720 - $56,715	-189 Reduced 5.09%	3,527 $1.06 Million
Q4 2023 Feb 06, 2024	BUY	$234.36 - $274.87 $673,550 - $789,976	2,874 Added 341.33%	3,716 $1.02 Million
Q3 2023 Nov 13, 2023	SELL	$243.9 - $263.56 $10,731 - $11,596	-44 Reduced 4.97%	842 $206,000
Q1 2023 Apr 27, 2023	SELL	$218.83 - $242.18 $21,007 - $23,249	-96 Reduced 9.78%	886 $209,000
Q4 2022 Feb 07, 2023	SELL	$206.89 - $235.47 $16,137 - $18,366	-78 Reduced 7.36%	982 $217,000
Q3 2022 Oct 28, 2022	SELL	$207.04 - $249.4 $10,559 - $12,719	-51 Reduced 4.59%	1,060 $219,000
Q1 2022 May 04, 2022	SELL	$242.02 - $279.09 $239,115 - $275,740	-988 Reduced 47.07%	1,111 $291,000
Q4 2021 Feb 07, 2022	BUY	$254.66 - $279.11 $43,801 - $48,006	172 Added 8.93%	2,099 $582,000
Q3 2021 Nov 02, 2021	SELL	$251.89 - $269.0 $5,037 - $5,380	-20 Reduced 1.03%	1,927 $491,000
Q2 2021 Aug 11, 2021	BUY	$240.32 - $256.01 $467,903 - $498,451	1,947 New	1,947 $498,000
Q2 2019 Aug 08, 2019	SELL	N/A	-215 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-84 Reduced 28.09%	215 $36,000
Q4 2018 Jan 31, 2019	SELL	N/A	-57 Reduced 16.01%	299 $44,000
Q3 2018 Oct 29, 2018	SELL	N/A	-761 Reduced 68.13%	356 $61,000
Q2 2018 Jul 19, 2018	BUY	N/A	352 Added 46.01%	1,117 $181,000
Q1 2018 Apr 17, 2018	BUY	N/A	765 New	765 $120,000

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

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Benjamin F. Edwards & Company, Inc. Ishares Russell 3000 ETF Transaction History