Benjamin F. Edwards & Company, Inc. Ishares Tr Russell 200 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 Tr Russell 200 Growth stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 554 shares of IWY stock, worth $126,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

554

Previous 554 -0.0%

Holding current value

$126,234

Previous $108,000 10.19%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$170.38 - $196.82 $12,948 - $14,958	-76 Reduced 12.06%	554 $108,000
Q4 2023 Feb 06, 2024	SELL	$149.01 - $175.92 $19,222 - $22,693	-129 Reduced 17.0%	630 $110,000
Q3 2023 Nov 13, 2023	SELL	$152.69 - $164.44 $412,568 - $444,316	-2,702 Reduced 78.07%	759 $117,000
Q2 2023 Aug 15, 2023	SELL	$136.24 - $158.56 $136,103 - $158,401	-999 Reduced 22.4%	3,461 $549,000
Q1 2023 Apr 27, 2023	BUY	$117.74 - $138.93 $106,319 - $125,453	903 Added 25.39%	4,460 $620,000
Q4 2022 Feb 07, 2023	BUY	$117.55 - $131.34 $223,345 - $249,546	1,900 Added 114.67%	3,557 $429,000
Q3 2022 Oct 28, 2022	BUY	$119.49 - $146.95 $135,023 - $166,053	1,130 Added 214.42%	1,657 $198,000
Q2 2022 Aug 12, 2022	BUY	$120.18 - $161.96 $63,334 - $85,352	527 New	527 $66,000

Others Institutions Holding IWY

# of Institutions

514

Shares Held

50.3M

Call Options Held

Put Options Held

700

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About ISHARES TR RUSSELL 200 GROWTH

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Benjamin F. Edwards & Company, Inc. Ishares Tr Russell 200 Growth Transaction History