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 2,460 shares of IYJ stock, worth $294,289. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,460

Previous 1,508 63.13%

Holding current value

$294,289

Previous $172,000 79.65%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$111.23 - $125.71 $105,890 - $119,675	952 Added 63.13%	2,460 $309,000
Q2 2023 Aug 15, 2023	BUY	$96.6 - $106.04 $32,071 - $35,205	332 Added 28.23%	1,508 $160,000
Q1 2023 Apr 27, 2023	SELL	$95.26 - $104.26 $418,477 - $458,014	-4,393 Reduced 78.88%	1,176 $118,000
Q4 2022 Feb 07, 2023	BUY	$90.36 - $101.21 $55,209 - $61,839	611 Added 12.32%	5,569 $537,000
Q3 2022 Oct 28, 2022	BUY	$85.87 - $102.55 $4,636 - $5,537	54 Added 1.1%	4,958 $415,000

Q2 2022 Aug 12, 2022	BUY	$86.15 - $105.81 $109,238 - $134,167	1,268 Added 34.87%	4,904 $432,000
Q1 2022 May 04, 2022	BUY	$97.52 - $114.07 $3,705 - $4,334	38 Added 1.06%	3,636 $383,000
Q4 2021 Feb 07, 2022	BUY	$104.49 - $114.29 $52,976 - $57,945	507 Added 16.4%	3,598 $406,000
Q3 2021 Nov 02, 2021	SELL	$107.16 - $114.98 $18,110 - $19,431	-169 Reduced 5.18%	3,091 $331,000
Q2 2021 Aug 11, 2021	BUY	$106.5 - $112.79 $335,581 - $355,401	3,151 Added 2890.83%	3,260 $362,000
Q1 2021 May 14, 2021	BUY	$93.24 - $105.87 $10,163 - $11,539	109 New	109 $12,000
Q2 2019 Aug 08, 2019	SELL	$73.79 - $79.44 $3,910 - $4,210	-53 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$62.56 - $76.42 $750 - $917	12 Added 29.27%	53 $8,000
Q2 2018 Jul 19, 2018	SELL	$70.11 - $75.86 $70 - $75	-1 Reduced 2.38%	41 $6,000
Q1 2018 Apr 17, 2018	BUY	$70.82 - $79.05 $70 - $79	1 Added 2.44%	42 $6,000
Q3 2017 Oct 24, 2017	BUY	$68.93 - $69.27 $2,826 - $2,840	41	41 $6,000

Others Institutions Holding IYJ

# of Institutions

317

Shares Held

6.18M

Call Options Held

3.6K

Put Options Held

9.8K

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About ISHARES TR

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