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 $2.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,595

Previous 25,521 15.96%

Holding current value

$2.04 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

832

Shares Held

482M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

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