Benjamin F. Edwards & Company, Inc. Ishares Global Information Tec Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Global Information Tec stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 3,901 shares of IXN stock, worth $331,663. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,901

Previous 3,379 15.45%

Holding current value

$331,663

Previous $253,000 27.67%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$68.72 - $84.8 $35,871 - $44,265	522 Added 15.45%	3,901 $323,000
Q1 2024 Apr 29, 2024	BUY	$65.15 - $75.6 $220,141 - $255,452	3,379 New	3,379 $253,000
Q3 2022 Oct 28, 2022	SELL	$42.18 - $53.88 $242,113 - $309,271	-5,740 Reduced 97.8%	129 $5,000
Q2 2022 Aug 12, 2022	BUY	$44.6 - $58.78 $20,605 - $27,156	462 Added 8.54%	5,869 $268,000
Q1 2022 May 04, 2022	BUY	$51.69 - $65.08 $7,701 - $9,696	149 Added 2.83%	5,407 $314,000
Q4 2021 Feb 07, 2022	BUY	$55.78 - $65.48 $24,152 - $28,352	433 Added 8.97%	5,258 $339,000
Q3 2021 Nov 02, 2021	BUY	$56.11 - $60.64 $234,371 - $253,293	4,177 Added 644.6%	4,825 $273,000
Q2 2021 Aug 11, 2021	SELL	$50.33 - $56.35 $12,683 - $14,200	-252 Reduced 28.0%	648 $219,000
Q1 2021 May 14, 2021	BUY	$48.57 - $53.88 $16,853 - $18,696	347 Added 62.75%	900 $277,000
Q4 2020 Feb 16, 2021	BUY	$41.76 - $50.01 $21,339 - $25,555	511 Added 1216.67%	553 $166,000
Q3 2020 Nov 13, 2020	BUY	$39.38 - $47.07 $1,653 - $1,976	42 New	42 $11,000
Q1 2020 May 07, 2020	SELL	$26.71 - $38.65 $934 - $1,352	-35 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$22.46 - $29.39 $786 - $1,028	35 New	35 $5,000

Others Institutions Holding IXN

# of Institutions

462

Shares Held

31.9M

Call Options Held

2.5K

Put Options Held

100

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About ISHARES GLOBAL INFORMATION TEC

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Benjamin F. Edwards & Company, Inc. Ishares Global Information Tec Transaction History