Benjamin F. Edwards & Company, Inc. Ishares Tr 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 stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 29,595 shares of IXUS stock, worth $1.96 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,595

Previous 25,521 15.96%

Holding current value

$1.96 Million

Previous $1.73 Million 15.42%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$65.1 - $70.07 $265,217 - $285,465	4,074 Added 15.96%	29,595 $2 Million
Q1 2024 Apr 29, 2024	BUY	$62.39 - $67.92 $130,083 - $141,613	2,085 Added 8.9%	25,521 $1.73 Million
Q4 2023 Feb 06, 2024	BUY	$57.18 - $64.93 $221,172 - $251,149	3,868 Added 19.77%	23,436 $1.52 Million
Q3 2023 Nov 13, 2023	BUY	$59.72 - $65.1 $115,020 - $125,382	1,926 Added 10.92%	19,568 $1.17 Million
Q2 2023 Aug 15, 2023	BUY	$60.88 - $63.83 $225,621 - $236,553	3,706 Added 26.59%	17,642 $1.11 Million
Q1 2023 Apr 27, 2023	BUY	$58.3 - $63.56 $68,036 - $74,174	1,167 Added 9.14%	13,936 $863,000
Q4 2022 Feb 07, 2023	BUY	$50.56 - $60.03 $27,808 - $33,016	550 Added 4.5%	12,769 $739,000
Q3 2022 Oct 28, 2022	BUY	$50.92 - $60.43 $103,927 - $123,337	2,041 Added 20.05%	12,219 $622,000
Q2 2022 Aug 12, 2022	BUY	$56.25 - $67.81 $94,893 - $114,395	1,687 Added 19.87%	10,178 $580,000
Q1 2022 May 04, 2022	BUY	$61.54 - $72.2 $125,849 - $147,649	2,045 Added 31.73%	8,491 $565,000
Q4 2021 Feb 07, 2022	BUY	$68.64 - $74.15 $178,395 - $192,715	2,599 Added 67.56%	6,446 $457,000
Q3 2021 Nov 02, 2021	BUY	$70.98 - $74.79 $105,476 - $111,137	1,486 Added 62.94%	3,847 $273,000
Q2 2021 Aug 11, 2021	BUY	$71.2 - $75.53 $162,763 - $172,661	2,286 Added 3048.0%	2,361 $173,000
Q1 2021 May 14, 2021	BUY	$67.31 - $72.38 $5,048 - $5,428	75 New	75 $5,000
Q4 2020 Feb 16, 2021	SELL	$57.1 - $67.59 $30,377 - $35,957	-532 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$54.89 - $60.22 $64,166 - $70,397	-1,169 Reduced 68.72%	532 $31,000
Q4 2019 Feb 06, 2020	SELL	$56.35 - $62.1 $3,888 - $4,284	-69 Reduced 3.9%	1,701 $105,000
Q3 2019 Nov 05, 2019	BUY	$54.56 - $59.46 $32,736 - $35,676	600 Added 51.28%	1,770 $102,000
Q2 2019 Aug 08, 2019	SELL	$56.4 - $59.92 $3,778 - $4,014	-67 Reduced 5.42%	1,170 $69,000
Q3 2018 Oct 29, 2018	SELL	$58.41 - $61.77 $16,997 - $17,975	-291 Reduced 19.04%	1,237 $75,000
Q1 2018 Apr 17, 2018	BUY	$61.19 - $67.91 $6,119 - $6,791	100 Added 7.0%	1,528 $96,000
Q3 2017 Oct 24, 2017	BUY	$60.43 - $60.98 $86,294 - $87,079	1,428	1,428 $87,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

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