Benjamin F. Edwards & Company, Inc. Ishares Iboxx $ Investment Gra Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 971 shares of LQD stock, worth $103,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares

971

Previous 934 3.96%

Holding current value

$103,877

Previous $102,000 1.96%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$104.54 - $108.46 $3,867 - $4,013	37 Added 3.96%	971 $104,000
Q1 2024 Apr 29, 2024	SELL	$106.98 - $110.63 $22,786 - $23,564	-213 Reduced 18.57%	934 $102,000
Q4 2023 Feb 06, 2024	SELL	$98.28 - $111.36 $50,417 - $57,127	-513 Reduced 30.9%	1,147 $127,000
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $24,688 - $26,259	242 Added 17.07%	1,660 $169,000
Q2 2023 Aug 15, 2023	SELL	$106.02 - $110.43 $28,625 - $29,816	-270 Reduced 16.0%	1,418 $153,000
Q1 2023 Apr 27, 2023	SELL	$104.89 - $111.81 $7,971 - $8,497	-76 Reduced 4.31%	1,688 $185,000
Q4 2022 Feb 07, 2023	SELL	$99.2 - $110.03 $507,606 - $563,023	-5,117 Reduced 74.36%	1,764 $186,000
Q3 2022 Oct 28, 2022	SELL	$101.44 - $114.61 $240,717 - $271,969	-2,373 Reduced 25.64%	6,881 $705,000
Q2 2022 Aug 12, 2022	BUY	$107.41 - $121.51 $490,434 - $554,814	4,566 Added 97.4%	9,254 $1.02 Million
Q1 2022 May 04, 2022	BUY	$118.44 - $131.22 $335,185 - $371,352	2,830 Added 152.31%	4,688 $567,000
Q4 2021 Feb 07, 2022	BUY	$130.98 - $134.88 $98,234 - $101,160	750 Added 67.69%	1,858 $246,000
Q3 2021 Nov 02, 2021	SELL	$133.03 - $136.33 $8.65 Million - $8.87 Million	-65,049 Reduced 98.33%	1,108 $147,000
Q2 2021 Aug 11, 2021	BUY	$129.85 - $134.36 $8.49 Million - $8.79 Million	65,387 Added 8491.82%	66,157 $8.89 Million
Q1 2021 May 14, 2021	SELL	$128.44 - $137.43 $9.59 Million - $10.3 Million	-74,669 Reduced 98.98%	770 $100,000
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $1.95 Million - $2.02 Million	14,609 Added 24.02%	75,439 $10.4 Million
Q3 2020 Nov 13, 2020	SELL	$134.22 - $139.15 $7.62 Million - $7.9 Million	-56,758 Reduced 48.27%	60,830 $8.19 Million
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $11.6 Million - $12.8 Million	95,521 Added 432.87%	117,588 $15.8 Million
Q1 2020 May 07, 2020	BUY	$105.05 - $134.27 $2.14 Million - $2.73 Million	20,328 Added 1168.95%	22,067 $2.73 Million
Q4 2019 Feb 06, 2020	BUY	$125.71 - $128.49 $37,713 - $38,547	300 Added 20.85%	1,739 $223,000
Q3 2019 Nov 05, 2019	SELL	$122.95 - $129.1 $971,427 - $1.02 Million	-7,901 Reduced 84.59%	1,439 $183,000
Q2 2019 Aug 08, 2019	BUY	$118.17 - $124.37 $136,959 - $144,144	1,159 Added 14.17%	9,340 $1.16 Million
Q1 2019 May 15, 2019	BUY	$113.15 - $119.15 $787,976 - $829,760	6,964 Added 572.23%	8,181 $974,000
Q4 2018 Jan 31, 2019	SELL	$111.35 - $114.52 $7,683 - $7,901	-69 Reduced 5.37%	1,217 $137,000
Q3 2018 Oct 29, 2018	SELL	$114.24 - $116.27 $16,907 - $17,207	-148 Reduced 10.32%	1,286 $148,000
Q2 2018 Jul 19, 2018	SELL	$113.81 - $117.24 $73,066 - $75,268	-642 Reduced 30.92%	1,434 $164,000
Q1 2018 Apr 17, 2018	SELL	$115.72 - $120.97 $9.09 Million - $9.51 Million	-78,574 Reduced 97.43%	2,076 $244,000
Q4 2017 Jan 17, 2018	BUY	$119.89 - $121.79 $307,517 - $312,391	2,565 Added 3.28%	80,650 $9.8 Million
Q3 2017 Oct 24, 2017	BUY	$120.62 - $121.61 $9.42 Million - $9.5 Million	78,085	78,085 $9.47 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Benjamin F. Edwards & Company, Inc. Ishares Iboxx $ Investment Gra Transaction History