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

Benjamin F. Edwards & Company, Inc.

$5.51 Billion
Q1 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 2,395 shares of IYH stock, worth $145,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,395

Previous 479 400.0%

Holding current value

$145,352

Previous $137,000 8.03%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$60.83 - $309.78 $116,550 - $593,538	1,916 Added 400.0%	2,395 $148,000
Q4 2023 Feb 06, 2024	SELL	$257.23 - $286.28 $216,844 - $241,334	-843 Reduced 63.77%	479 $137,000
Q3 2023 Nov 13, 2023	BUY	$270.07 - $286.44 $6,211 - $6,588	23 Added 1.77%	1,322 $357,000
Q2 2023 Aug 15, 2023	BUY	$267.13 - $285.74 $7,212 - $7,714	27 Added 2.12%	1,299 $364,000
Q1 2023 Apr 27, 2023	BUY	$260.66 - $283.72 $6,255 - $6,809	24 Added 1.92%	1,272 $347,000

Q4 2022 Feb 07, 2023	BUY	$269.55 - $291.18 $3,773 - $4,076	14 Added 1.13%	1,248 $354,000
Q3 2022 Oct 28, 2022	BUY	$256.71 - $281.89 $184,061 - $202,115	717 Added 138.68%	1,234 $312,000
Q1 2022 May 04, 2022	SELL	$266.13 - $297.6 $21,822 - $24,403	-82 Reduced 13.69%	517 $149,000
Q4 2021 Feb 07, 2022	SELL	$271.82 - $301.88 $638,233 - $708,814	-2,348 Reduced 79.67%	599 $180,000
Q3 2021 Nov 02, 2021	BUY	$275.57 - $296.34 $671,012 - $721,587	2,435 Added 475.59%	2,947 $813,000
Q1 2020 May 07, 2020	SELL	$158.63 - $221.56 $1,269 - $1,772	-8 Reduced 1.54%	512 $96,000
Q4 2019 Feb 06, 2020	SELL	$184.36 - $217.02 $3,502 - $4,123	-19 Reduced 3.53%	520 $112,000
Q3 2019 Nov 05, 2019	BUY	$187.31 - $198.79 $9,927 - $10,535	53 Added 10.91%	539 $102,000
Q2 2019 Aug 08, 2019	SELL	$180.7 - $197.36 $17,527 - $19,143	-97 Reduced 16.64%	486 $95,000
Q1 2019 May 15, 2019	SELL	$174.36 - $196.3 $141,405 - $159,199	-811 Reduced 58.18%	583 $113,000
Q4 2018 Jan 31, 2019	BUY	$170.02 - $204.02 $158,798 - $190,554	934 Added 203.04%	1,394 $252,000
Q2 2018 Jul 19, 2018	SELL	$168.2 - $183.1 $58,869 - $64,085	-350 Reduced 43.21%	460 $82,000
Q1 2018 Apr 17, 2018	BUY	$169.12 - $192.78 $9,639 - $10,988	57 Added 7.57%	810 $140,000
Q4 2017 Jan 17, 2018	BUY	$170.03 - $176.73 $1,700 - $1,767	10 Added 1.35%	753 $131,000
Q3 2017 Oct 24, 2017	BUY	$170.7 - $171.86 $126,830 - $127,691	743	743 $128,000

Others Institutions Holding IYH

# of Institutions

515

Shares Held

26.8M

Call Options Held

51.3K

Put Options Held

View Full List

About ISHARES TR

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