Benjamin F. Edwards & Company, Inc. Ishares U.S. Consumer Staples Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 15, 2023	SELL	$194.31 - $207.61 $4,274 - $4,567	-22 Reduced 1.56%	1,391 $279,000
Q1 2023 Apr 27, 2023	BUY	$190.43 - $204.74 $9,521 - $10,237	50 Added 3.67%	1,413 $282,000
Q4 2022 Feb 07, 2023	BUY	$59.77 - $210.04 $537 - $1,890	9 Added 0.66%	1,363 $276,000
Q3 2022 Oct 28, 2022	BUY	$59.94 - $207.27 $539 - $1,865	9 Added 0.67%	1,354 $244,000
Q2 2022 Aug 12, 2022	BUY	$185.26 - $213.41 $249,174 - $287,036	1,345 New	1,345 $262,000
Q3 2019 Nov 05, 2019	SELL	$119.38 - $126.9 $3,103 - $3,299	-26 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$115.24 - $123.53 $2,996 - $3,211	26 New	26 $3,000
Q1 2018 Apr 17, 2018	SELL	$115.42 - $130.64 $1,731 - $1,959	-15 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$120.33 - $120.99 $1,804 - $1,814	15	15 $2,000

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

26.9M
Shares

$1.8 Billion
1.16% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.47M
Shares

$98.6 Million
2.12% of portfolio
Lpl Financial LLC Fort Mill, SC

847K
Shares

$56.8 Million
0.03% of portfolio
Morgan Stanley New York, NY

847K
Shares

$56.8 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

786K
Shares

$52.6 Million
0.01% of portfolio

About ISHARES U.S. CONSUMER STAPLES

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