Benjamin F. Edwards & Company, Inc. Ishares S&P 100 ETF Transaction History

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,657 shares of OEF stock, worth $440,811. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,657
Previous 1,756 5.64%
Holding current value
$440,811
Previous $434,000 0.92%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$234.68 - $265.99 $23,233 - $26,333
-99 Reduced 5.64%
1,657 $438,000
Q1 2024

Apr 29, 2024
SELL
$219.81 - $247.98 $17,145 - $19,342
-78 Reduced 4.25%
1,756 $434,000
Q4 2023

Feb 06, 2024
BUY
$193.71 - $224.12 $309,354 - $357,919
1,597 Added 673.84%
1,834 $410,000
Q4 2022

Feb 07, 2023
SELL
$161.29 - $182.62 $33,225 - $37,619
-206 Reduced 46.5%
237 $40,000
Q3 2022

Oct 28, 2022
BUY
$162.5 - $196.83 $33,475 - $40,546
206 Added 86.92%
443 $72,000
Q1 2021

May 14, 2021
BUY
$169.45 - $180.47 $40,159 - $42,771
237 New
237 $43,000
Q4 2020

Feb 16, 2021
SELL
$150.78 - $171.64 $68,152 - $77,581
-452 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$143.5 - $167.97 $287 - $335
2 Added 0.44%
452 $70,000
Q2 2020

Aug 14, 2020
SELL
$113.55 - $146.76 $8,629 - $11,153
-76 Reduced 14.45%
450 $64,000
Q1 2020

May 07, 2020
BUY
$104.41 - $152.28 $8,352 - $12,182
80 Added 17.94%
526 $62,000
Q4 2019

Feb 06, 2020
BUY
$127.66 - $144.69 $255 - $289
2 Added 0.45%
446 $64,000
Q3 2019

Nov 05, 2019
SELL
$125.75 - $134.09 $67,779 - $72,274
-539 Reduced 54.83%
444 $58,000
Q2 2019

Aug 08, 2019
BUY
$121.22 - $131.06 $727 - $786
6 Added 0.61%
983 $127,000
Q1 2019

May 15, 2019
BUY
$121.7 - $126.45 $608 - $632
5 Added 0.51%
977 $122,000
Q4 2018

Jan 31, 2019
BUY
N/A
9 Added 0.93%
972 $108,000
Q3 2018

Oct 29, 2018
SELL
N/A
-123 Reduced 11.33%
963 $125,000
Q2 2018

Jul 19, 2018
SELL
N/A
-340 Reduced 23.84%
1,086 $130,000
Q1 2018

Apr 17, 2018
SELL
N/A
-5 Reduced 0.35%
1,426 $165,000
Q4 2017

Jan 17, 2018
BUY
N/A
10 Added 0.7%
1,431 $170,000
Q3 2017

Oct 24, 2017
BUY
N/A
1,421
1,421 $158,000

Others Institutions Holding OEF

# of Institutions
1,043
Shares Held
53.5M
Call Options Held
47.3K
Put Options Held
41.9K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
Track This Portfolio

Track Benjamin F. Edwards & Company, Inc. Portfolio

Follow Benjamin F. Edwards & Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email