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 621 shares of MBB stock, worth $57,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

621

Previous 829 25.09%

Holding current value

$57,361

Previous $77,000 25.97%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$89.41 - $92.64 $18,597 - $19,269	-208 Reduced 25.09%	621 $57,000
Q1 2024 Apr 29, 2024	BUY	$91.2 - $93.98 $912 - $939	10 Added 1.22%	829 $77,000
Q4 2023 Feb 06, 2024	BUY	$85.82 - $94.55 $1,287 - $1,418	15 Added 1.87%	819 $77,000
Q3 2023 Nov 13, 2023	BUY	$88.51 - $93.81 $11,771 - $12,476	133 Added 19.82%	804 $71,000
Q2 2023 Aug 15, 2023	SELL	$92.54 - $95.74 $14,991 - $15,509	-162 Reduced 19.45%	671 $63,000
Q1 2023 Apr 27, 2023	BUY	$91.7 - $96.45 $4,401 - $4,629	48 Added 6.11%	833 $79,000
Q4 2022 Feb 07, 2023	BUY	$88.67 - $95.44 $3,103 - $3,340	35 Added 4.67%	785 $73,000
Q3 2022 Oct 28, 2022	SELL	$90.51 - $100.53 $37,471 - $41,619	-414 Reduced 35.57%	750 $69,000
Q2 2022 Aug 12, 2022	BUY	$94.4 - $101.46 $13,310 - $14,305	141 Added 13.78%	1,164 $113,000
Q1 2022 May 04, 2022	BUY	$100.79 - $107.06 $4,233 - $4,496	42 Added 4.28%	1,023 $104,000
Q4 2021 Feb 07, 2022	SELL	$107.03 - $108.32 $6.78 Million - $6.86 Million	-63,317 Reduced 98.47%	981 $105,000
Q3 2021 Nov 02, 2021	SELL	$107.99 - $108.77 $4.9 Million - $4.94 Million	-45,376 Reduced 41.37%	64,298 $6.95 Million
Q2 2021 Aug 11, 2021	BUY	$107.91 - $108.86 $1.4 Million - $1.41 Million	12,998 Added 13.44%	109,674 $11.9 Million
Q1 2021 May 14, 2021	BUY	$108.32 - $110.29 $5.16 Million - $5.25 Million	47,642 Added 97.16%	96,676 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$109.9 - $110.3 $3.2 Million - $3.21 Million	29,117 Added 146.19%	49,034 $5.4 Million
Q3 2020 Nov 13, 2020	BUY	$110.22 - $110.82 $1.97 Million - $1.98 Million	17,867 Added 871.56%	19,917 $2.2 Million
Q2 2020 Aug 14, 2020	SELL	$109.82 - $111.24 $1.78 Million - $1.81 Million	-16,240 Reduced 88.79%	2,050 $227,000
Q1 2020 May 07, 2020	BUY	$105.3 - $110.44 $1.68 Million - $1.76 Million	15,911 Added 668.81%	18,290 $2.02 Million
Q4 2019 Feb 06, 2020	SELL	$107.72 - $108.39 $14,649 - $14,741	-136 Reduced 5.41%	2,379 $257,000
Q3 2019 Nov 05, 2019	BUY	$107.22 - $108.5 $39,456 - $39,928	368 Added 17.14%	2,515 $272,000
Q2 2019 Aug 08, 2019	SELL	$105.63 - $107.66 $1.38 Million - $1.41 Million	-13,110 Reduced 85.93%	2,147 $231,000
Q1 2019 May 15, 2019	BUY	$104.56 - $106.49 $1.37 Million - $1.39 Million	13,056 Added 593.18%	15,257 $1.62 Million
Q4 2018 Jan 31, 2019	SELL	$101.79 - $104.65 $5.41 Million - $5.56 Million	-53,112 Reduced 96.02%	2,201 $230,000
Q3 2018 Oct 29, 2018	BUY	$103.02 - $104.34 $65,932 - $66,777	640 Added 1.17%	55,313 $5.72 Million
Q2 2018 Jul 19, 2018	BUY	$102.95 - $104.54 $114,377 - $116,143	1,111 Added 2.07%	54,673 $5.7 Million
Q1 2018 Apr 17, 2018	SELL	$103.91 - $106.56 $24,938 - $25,574	-240 Reduced 0.45%	53,562 $5.61 Million
Q4 2017 Jan 17, 2018	BUY	$106.18 - $107.25 $124,442 - $125,697	1,172 Added 2.23%	53,802 $5.74 Million
Q3 2017 Oct 24, 2017	BUY	$107.07 - $107.73 $5.64 Million - $5.67 Million	52,630	52,630 $5.64 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

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